EARNEST PARTNERS LLC – The Southern Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.29M
portfolio value
EARNEST PARTNERS 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 | Increase | +2.34% | 435 shares | -32K | $68 | 18.98K |
| Q2 2022 | share | Decrease | -4.03% | -779 shares | -79K | $71.31 | 18.55K |
| Q1 2022 | share | Increase | +49.84% | 6.43K shares | 517K | $72.51 | 19.33K |
| Q4 2021 | share | Decrease | -4.27% | -576 shares | 50K | $68.36 | 12.90K |
| Q3 2021 | share | Decrease | -8.91% | -1.31K shares | -60K | $61.32 | 13.47K |
| Q2 2021 | share | Decrease | -5.81% | -912 shares | -81K | $59.27 | 14.79K |
| Q1 2021 | share | Decrease | -16.31% | -3.06K shares | -177K | $60.28 | 15.70K |
| Q4 2020 | share | Decrease | -75.18% | -56.85K shares | -2.94M | $58.94 | 18.76K |
| Q3 2020 | share | Increase | +6.71% | 4.75K shares | 426K | $51.51 | 75.62K |
| Q2 2020 | share | Decrease | -55.34% | -87.80K shares | -4.91M | $48.68 | 70.86K |
| Q1 2020 | share | Decrease | -11.25% | -20.11K shares | -2.79M | $50.22 | 158.66K |
| Q4 2019 | share | Decrease | -1.85% | -3.36K shares | 137K | $58.56 | 178.78K |
| Q3 2019 | share | Decrease | -5.08% | -9.75K shares | 642K | $56.22 | 182.15K |
| Q2 2019 | share | Decrease | -4.00% | -7.99K shares | 278K | $49.78 | 191.90K |
| Q1 2019 | share | Decrease | -0.07% | -140 shares | 1.54M | $46.01 | 199.90K |
| Q4 2018 | share | Decrease | -0.16% | -326 shares | 50K | $38.62 | 200.04K |
| Q3 2018 | share | Decrease | -1.43% | -2.91K shares | -678K | $37.85 | 200.37K |
| Q2 2018 | share | Decrease | -0.19% | -385 shares | 318K | $39.7 | 203.28K |
| Q1 2018 | share | Increase | +3.50% | 6.88K shares | -368K | $37.76 | 203.67K |
| Q4 2017 | share | Decrease | -4.91% | -10.16K shares | -706K | $40.13 | 196.79K |
| Q3 2017 | share | Decrease | -6.01% | -13.24K shares | -373K | $40.54 | 206.95K |
| Q2 2017 | share | Increase | +1.14% | 2.48K shares | -295K | $39.03 | 220.20K |
| Q1 2017 | share | Decrease | -3.09% | -6.94K shares | -213K | $40.11 | 217.72K |
| Q4 2016 | share | Decrease | -21.62% | -61.97K shares | -3.65M | $39.18 | 224.66K |
| Q3 2016 | share | Decrease | -2.79% | -8.23K shares | -1.11M | $40.38 | 286.64K |
| Q2 2016 | share | Decrease | -2.27% | -6.85K shares | 206K | $41.77 | 294.88K |
| Q1 2016 | share | Decrease | -15.58% | -55.67K shares | -1.11M | $39.85 | 301.73K |