RATIONAL ADVISORS LLC – The Southern Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.71M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.22K shares | 1.71M | $68 | 25.22K |
| Q1 2022 | share | Decrease | -100.00% | -13.12K shares | -900K | $72.51 | 0 |
| Q4 2021 | share | Decrease | -48.34% | -12.28K shares | -675K | $68.36 | 13.12K |
| Q3 2021 | share | Increase | +5.44% | 1.31K shares | 117K | $61.32 | 25.40K |
| Q2 2021 | share | Increase | +1.82% | 430 shares | -13K | $59.27 | 24.09K |
| Q1 2021 | share | Increase | +18.55% | 3.70K shares | 245K | $60.28 | 23.66K |
| Q4 2020 | share | Increase | +39.01% | 5.60K shares | 447K | $58.94 | 19.96K |
| Q3 2020 | share | Decrease | -24.46% | -4.64K shares | -207K | $51.51 | 14.36K |
| Q2 2020 | share | Increase | 0.00% | 19.01K shares | 986K | $48.68 | 19.01K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -162K | $50.22 | 0 |
| Q4 2019 | share | Increase | +166.67% | 1.59K shares | 103K | $58.56 | 2.54K |
| Q3 2019 | share | Increase | +120.83% | 522 shares | 35K | $56.22 | 954 |
| Q2 2019 | share | Decrease | -98.96% | -41.01K shares | -2.11M | $49.78 | 432 |
| Q1 2019 | share | Increase | +832.86% | 37.00K shares | 1.94M | $46.01 | 41.44K |
| Q4 2018 | share | Decrease | -35.64% | -2.46K shares | -106K | $38.62 | 4.44K |
| Q3 2018 | share | Increase | +32.01% | 1.67K shares | 59K | $37.85 | 6.90K |
| Q2 2018 | share | Decrease | -37.18% | -3.09K shares | -130K | $39.7 | 5.22K |
| Q1 2018 | share | Increase | +15.61% | 1.12K shares | 26K | $37.76 | 8.32K |
| Q4 2017 | share | Decrease | -21.74% | -2K shares | -106K | $40.13 | 7.2K |
| Q3 2017 | share | Increase | +8.24% | 700 shares | 45K | $40.54 | 9.2K |
| Q2 2017 | share | Increase | 0.00% | 8.5K shares | 407K | $39.03 | 8.5K |
| Q3 2016 | share | Decrease | -100.00% | -27.6K shares | -1.48M | $40.38 | 0 |
| Q2 2016 | share | Increase | 0.00% | 27.6K shares | 1.48M | $41.77 | 27.6K |
| Q1 2016 | share | Increase | +8579.25% | 27.28K shares | 1.41M | $39.85 | 27.6K |