VIKING FUND MANAGEMENT LLC – The Southern Company Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
VIKING FUND MANAGEMENT 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 | Decrease | -100.00% | -33K shares | -2.35M | $68 | 0 |
| Q2 2022 | share | Increase | +26.92% | 7K shares | 468K | $71.31 | 33K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $72.51 | 26K | |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $68.36 | 26K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $61.32 | 26K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $59.27 | 26K | |
| Q1 2021 | share | Decrease | -13.33% | -4K shares | -227K | $60.28 | 26K |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $58.94 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $51.51 | 30K | |
| Q2 2020 | share | Increase | 0.00% | 30K shares | 1.55M | $48.68 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -1.4K shares | -86K | $58.56 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $56.22 | 1.4K | |
| Q2 2019 | share | Decrease | -94.89% | -26K shares | -1.33M | $49.78 | 1.4K |
| Q1 2019 | share | Decrease | -11.04% | -3.4K shares | 63K | $46.01 | 27.4K |
| Q4 2018 | share | Decrease | -22.61% | -9K shares | -382K | $38.62 | 30.8K |
| Q3 2018 | share | Decrease | -58.46% | -56K shares | -2.70M | $37.85 | 39.8K |
| Q2 2018 | share | Increase | +1.05% | 1K shares | 202K | $39.7 | 95.8K |
| Q1 2018 | share | Increase | +1.07% | 1K shares | -277K | $37.76 | 94.8K |
| Q4 2017 | share | Decrease | -7.50% | -7.6K shares | -472K | $40.13 | 93.8K |
| Q3 2017 | share | Increase | +10.70% | 9.8K shares | 597K | $40.54 | 101.4K |
| Q2 2017 | share | Increase | +76.83% | 39.8K shares | 1.80M | $39.03 | 91.6K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $40.11 | 51.8K | |
| Q4 2016 | share | Increase | 0.00% | 51.8K shares | 2.54M | $39.18 | 51.8K |