GEODE CAPITAL MANAGEMENT, LLC – The Southern Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.28B
portfolio value
GEODE CAPITAL 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 | Increase | +3.56% | 650.77K shares | -14.57M | $68 | 18.92M |
| Q2 2022 | share | Increase | +3.98% | 699.71K shares | 30.31M | $71.31 | 18.27M |
| Q1 2022 | share | Increase | +6.12% | 1.01M shares | 139.40M | $72.51 | 17.57M |
| Q4 2021 | share | Increase | +2.99% | 480.75K shares | 139.05M | $68.36 | 16.56M |
| Q3 2021 | share | Increase | +1.23% | 194.84K shares | 35.41M | $61.32 | 16.08M |
| Q2 2021 | share | Increase | +3.97% | 607.20K shares | 11.44M | $59.27 | 15.88M |
| Q1 2021 | share | Increase | +2.16% | 323.17K shares | 31.33M | $60.28 | 15.28M |
| Q4 2020 | share | Increase | +0.96% | 142.46K shares | 114.72M | $58.94 | 14.95M |
| Q1 2016 | share | Increase | +2.21% | 166.13K shares | 45.65M | $39.85 | 7.68M |