RHUMBLINE ADVISERS – The Southern Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$139.10M
portfolio value
RHUMBLINE ADVISERS 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 | +4.12% | 80.9K shares | -1.00M | $68 | 2.04M |
| Q2 2022 | share | Increase | +7.67% | 140.04K shares | 7.79M | $71.31 | 1.96M |
| Q1 2022 | share | Increase | +0.42% | 7.62K shares | 7.69M | $72.51 | 1.82M |
| Q4 2021 | share | Increase | +1.27% | 22.73K shares | 13.42M | $68.36 | 1.81M |
| Q3 2021 | share | Decrease | -1.57% | -28.71K shares | 882K | $61.32 | 1.79M |
| Q2 2021 | share | Decrease | -2.09% | -38.85K shares | -5.42M | $59.27 | 1.82M |
| Q1 2021 | share | Decrease | -5.87% | -116.17K shares | -5.77M | $60.28 | 1.86M |
| Q4 2020 | share | Decrease | -1.04% | -20.74K shares | 13.13M | $58.94 | 1.97M |
| Q3 2020 | share | Decrease | -0.48% | -9.54K shares | 4.24M | $51.51 | 1.99M |
| Q2 2020 | share | Increase | +2.58% | 50.59K shares | -1.86M | $48.68 | 2.00M |
| Q1 2020 | share | Decrease | -0.03% | -637 shares | -18.75M | $50.22 | 1.95M |
| Q4 2019 | share | Increase | +1.66% | 31.97K shares | 5.75M | $58.56 | 1.95M |
| Q3 2019 | share | Increase | +3.12% | 58.36K shares | 15.72M | $56.22 | 1.92M |
| Q2 2019 | share | Increase | +1.05% | 19.34K shares | 7.72M | $49.78 | 1.86M |
| Q1 2019 | share | Decrease | -1.30% | -24.35K shares | 13.27M | $46.01 | 1.84M |
| Q4 2018 | share | Increase | +2.66% | 48.51K shares | 2.71M | $38.62 | 1.87M |
| Q3 2018 | share | Decrease | -0.47% | -8.7K shares | -5.34M | $37.85 | 1.82M |
| Q2 2018 | share | Increase | +0.86% | 15.63K shares | 3.72M | $39.7 | 1.83M |
| Q1 2018 | share | Increase | +0.71% | 12.72K shares | -5.62M | $37.76 | 1.81M |
| Q4 2017 | share | Increase | +3.25% | 56.83K shares | 897K | $40.13 | 1.80M |
| Q3 2017 | share | Increase | +1.48% | 25.51K shares | 3.42M | $40.54 | 1.74M |
| Q2 2017 | share | Increase | +1.47% | 24.91K shares | -2.03M | $39.03 | 1.72M |
| Q1 2017 | share | Increase | +3.19% | 52.49K shares | 3.58M | $40.11 | 1.69M |
| Q4 2016 | share | Increase | +6.74% | 103.88K shares | 1.85M | $39.18 | 1.64M |
| Q3 2016 | share | Increase | +3.54% | 52.73K shares | -763K | $40.38 | 1.54M |
| Q2 2016 | share | Increase | +9.04% | 123.35K shares | 9.20M | $41.77 | 1.48M |
| Q1 2016 | share | Increase | +5.81% | 74.90K shares | 10.25M | $39.85 | 1.36M |