AGF INVESTMENTS INC. – The Southern Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$7.60M
portfolio value
AGF INVESTMENTS INC. 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 | 0.00% | 0 shares | -370K | $68 | 111.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $71.31 | 111.88K | |
| Q1 2022 | share | Decrease | -68.14% | -239.25K shares | -15.96M | $72.51 | 111.88K |
| Q4 2021 | share | Increase | +55.03% | 124.64K shares | 10.04M | $68.36 | 351.14K |
| Q3 2021 | share | Increase | +56.25% | 81.54K shares | 5.26M | $61.32 | 226.49K |
| Q2 2021 | share | Decrease | -0.16% | -234 shares | -254K | $59.27 | 144.95K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $60.28 | 145.19K | |
| Q4 2020 | share | Decrease | -2.45% | -3.64K shares | 849K | $58.94 | 145.19K |
| Q3 2020 | share | Decrease | -10.70% | -17.84K shares | -572K | $51.51 | 148.83K |
| Q2 2020 | share | Decrease | -12.82% | -24.50K shares | -1.70M | $48.68 | 166.67K |
| Q1 2020 | share | Increase | 0.00% | 191.18K shares | 10.35M | $50.22 | 191.18K |
| Q2 2017 | share | Decrease | -100.00% | -261 shares | -13K | $39.03 | 0 |
| Q1 2017 | share | Decrease | -99.74% | -99.23K shares | -4.87M | $40.11 | 261 |
| Q4 2016 | share | Increase | +33.59% | 25.02K shares | 1.07M | $39.18 | 99.5K |
| Q3 2016 | share | Decrease | -42.11% | -54.17K shares | -3.07M | $40.38 | 74.47K |
| Q2 2016 | share | Increase | +18846.98% | 127.97K shares | 6.86M | $41.77 | 128.65K |
| Q1 2016 | share | Decrease | -12.84% | -100 shares | -1K | $39.85 | 679 |