PROFUND ADVISORS LLC – The Southern Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.60M
portfolio value
PROFUND ADVISORS 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 | +2.80% | 1.44K shares | -72K | $68 | 53.07K |
| Q2 2022 | share | Increase | +4.65% | 2.29K shares | 104K | $71.31 | 51.62K |
| Q1 2022 | share | Increase | +8.13% | 3.71K shares | 448K | $72.51 | 49.33K |
| Q4 2021 | share | Increase | +1.80% | 808 shares | 352K | $68.36 | 45.62K |
| Q3 2021 | share | Decrease | -1.89% | -865 shares | 13K | $61.32 | 44.81K |
| Q2 2021 | share | Decrease | -4.63% | -2.22K shares | -213K | $59.27 | 45.67K |
| Q1 2021 | share | Decrease | -1.40% | -681 shares | -7K | $60.28 | 47.89K |
| Q4 2020 | share | Decrease | -3.70% | -1.86K shares | 249K | $58.94 | 48.57K |
| Q3 2020 | share | Increase | +17.48% | 7.50K shares | 508K | $51.51 | 50.44K |
| Q2 2020 | share | Decrease | -25.89% | -15.00K shares | -910K | $48.68 | 42.94K |
| Q1 2020 | share | Decrease | -30.48% | -25.39K shares | -2.17M | $50.22 | 57.94K |
| Q4 2019 | share | Increase | +0.62% | 513 shares | 193K | $58.56 | 83.34K |
| Q3 2019 | share | Increase | +5.85% | 4.58K shares | 790K | $56.22 | 82.83K |
| Q2 2019 | share | Increase | +10.66% | 7.53K shares | 672K | $49.78 | 78.24K |
| Q1 2019 | share | Decrease | -20.57% | -18.31K shares | -256K | $46.01 | 70.71K |
| Q4 2018 | share | Increase | +65.06% | 35.09K shares | 1.55M | $38.62 | 89.03K |
| Q3 2018 | share | Decrease | -11.73% | -7.16K shares | -478K | $37.85 | 53.93K |
| Q2 2018 | share | Decrease | -6.68% | -4.37K shares | -94K | $39.7 | 61.10K |
| Q1 2018 | share | Decrease | -26.21% | -23.26K shares | -1.34M | $37.76 | 65.48K |
| Q4 2017 | share | Decrease | -9.85% | -9.7K shares | -570K | $40.13 | 88.74K |
| Q3 2017 | share | Decrease | -5.63% | -5.87K shares | -157K | $40.54 | 98.44K |
| Q2 2017 | share | Increase | +32.04% | 25.31K shares | 1.06M | $39.03 | 104.32K |
| Q1 2017 | share | Decrease | -14.34% | -13.22K shares | -604K | $40.11 | 79.00K |
| Q4 2016 | share | Decrease | -16.07% | -17.65K shares | -1.1M | $39.18 | 92.22K |
| Q3 2016 | share | Decrease | -5.81% | -6.78K shares | -620K | $40.38 | 109.88K |
| Q2 2016 | share | Increase | +3.15% | 3.56K shares | 406K | $41.77 | 116.67K |
| Q1 2016 | share | Increase | +74.83% | 48.41K shares | 2.82M | $39.85 | 113.10K |