GABELLI FUNDS LLC – The Southern Company Transaction History
GABELLI FUNDS LLC portfolio value:
$30.82M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.50M | $68 | 453.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -544K | $71.31 | 453.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.78M | $72.51 | 453.3K | |
| Q4 2021 | share | Increase | +0.31% | 1.4K shares | 3.08M | $68.36 | 453.3K |
| Q3 2021 | share | 0.00% | 0 shares | 660K | $61.32 | 451.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -746K | $59.27 | 451.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 330K | $60.28 | 451.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.25M | $58.94 | 451.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.10M | $39.18 | 523K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.21M | $40.38 | 523K | |
| Q2 2016 | share | 0.00% | 0 shares | 993K | $41.77 | 523K | |
| Q1 2016 | share | Decrease | -0.38% | -2K shares | 2.49M | $39.85 | 523K |