FIRST TRUST ADVISORS LP – The Southern Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$121.95M
portfolio value
FIRST TRUST ADVISORS LP 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 | Decrease | -8.54% | -167.48K shares | -17.88M | $68 | 1.79M |
| Q2 2022 | share | Increase | +15.53% | 263.66K shares | 16.76M | $71.31 | 1.96M |
| Q1 2022 | share | Increase | +0.94% | 15.82K shares | 7.75M | $72.51 | 1.69M |
| Q4 2021 | share | Decrease | -5.73% | -102.22K shares | 4.77M | $68.36 | 1.68M |
| Q3 2021 | share | Decrease | -2.47% | -45.2K shares | -122K | $61.32 | 1.78M |
| Q2 2021 | share | Decrease | -1.03% | -19.11K shares | -4.21M | $59.27 | 1.82M |
| Q1 2021 | share | Increase | +9.11% | 154.34K shares | 10.83M | $60.28 | 1.84M |
| Q4 2020 | share | Decrease | -6.14% | -110.78K shares | 6.20M | $58.94 | 1.69M |
| Q3 2020 | share | Increase | +10.13% | 165.96K shares | 12.88M | $51.51 | 1.80M |
| Q2 2020 | share | Decrease | -18.46% | -370.90K shares | -23.83M | $48.68 | 1.63M |
| Q1 2020 | share | Decrease | -19.27% | -479.62K shares | -49.76M | $50.22 | 2.00M |
| Q4 2019 | share | Increase | +15.40% | 332.22K shares | 25.32M | $58.56 | 2.48M |
| Q3 2019 | share | Increase | +12.33% | 236.65K shares | 27.08M | $56.22 | 2.15M |
| Q2 2019 | share | Increase | +23.65% | 367.22K shares | 25.89M | $49.78 | 1.92M |
| Q1 2019 | share | Decrease | -6.03% | -99.64K shares | 7.67M | $46.01 | 1.55M |
| Q4 2018 | share | Increase | +13.45% | 195.95K shares | 9.07M | $38.62 | 1.65M |
| Q3 2018 | share | Increase | +5.19% | 71.82K shares | -622K | $37.85 | 1.45M |
| Q2 2018 | share | Decrease | -1.15% | -16.11K shares | 1.56M | $39.7 | 1.38M |
| Q1 2018 | share | Increase | +12.23% | 152.64K shares | 2.53M | $37.76 | 1.40M |
| Q4 2017 | share | Decrease | -42.60% | -926.33K shares | -46.83M | $40.13 | 1.24M |
| Q3 2017 | share | Increase | +16.90% | 314.36K shares | 17.79M | $40.54 | 2.17M |
| Q2 2017 | share | Increase | +4.28% | 76.42K shares | 271K | $39.03 | 1.86M |
| Q1 2017 | share | Increase | +8.23% | 135.66K shares | 7.72M | $40.11 | 1.78M |
| Q4 2016 | share | Decrease | -3.72% | -63.74K shares | -6.74M | $39.18 | 1.64M |
| Q3 2016 | share | Increase | +23.48% | 325.46K shares | 13.46M | $40.38 | 1.71M |
| Q2 2016 | share | Increase | +25.84% | 284.65K shares | 17.35M | $41.77 | 1.38M |
| Q1 2016 | share | Increase | +41.48% | 322.99K shares | 20.55M | $39.85 | 1.10M |