NATIXIS – The Southern Company Transaction History
NATIXIS portfolio value:
$12.80M
portfolio value
NATIXIS 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 | -5.16% | -10.24K shares | -1.34M | $68 | 188.27K |
| Q2 2022 | share | Decrease | -66.95% | -402.09K shares | -29.39M | $71.31 | 198.52K |
| Q1 2022 | share | Increase | +180.15% | 386.22K shares | 28.84M | $72.51 | 600.61K |
| Q4 2021 | share | Increase | +73.87% | 91.08K shares | 7.06M | $68.36 | 214.39K |
| Q3 2021 | share | Increase | 0.00% | 123.30K shares | 7.64M | $61.32 | 123.30K |
| Q2 2021 | share | Decrease | -100.00% | -238.19K shares | -14.80M | $59.27 | 0 |
| Q1 2021 | share | Increase | +18.65% | 37.44K shares | 2.47M | $60.28 | 238.19K |
| Q4 2020 | share | Increase | +63.79% | 78.19K shares | 5.68M | $58.94 | 200.75K |
| Q3 2020 | share | Decrease | -56.16% | -157.03K shares | -7.85M | $51.51 | 122.56K |
| Q2 2020 | share | Decrease | -6.80% | -20.40K shares | -1.74M | $48.68 | 279.60K |
| Q1 2020 | share | Decrease | -71.37% | -747.77K shares | -50.12M | $50.22 | 300.00K |
| Q4 2019 | share | Increase | 0.00% | 1.04M shares | 66.36M | $58.56 | 1.04M |
| Q4 2018 | share | Decrease | -100.00% | -450.05K shares | -19.62M | $38.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 450.05K shares | 19.62M | $37.85 | 450.05K |
| Q2 2018 | share | Decrease | -100.00% | -807.32K shares | -36.05M | $39.7 | 0 |
| Q1 2018 | share | Increase | +513.27% | 675.68K shares | 29.72M | $37.76 | 807.32K |
| Q4 2017 | share | Decrease | -14.34% | -22.04K shares | -1.22M | $40.13 | 131.64K |
| Q3 2017 | share | Decrease | -36.70% | -89.09K shares | -4.07M | $40.54 | 153.68K |
| Q2 2017 | share | Increase | 0.00% | 242.78K shares | 11.62M | $39.03 | 242.78K |
| Q1 2017 | share | Decrease | -100.00% | -111.42K shares | -5.48M | $40.11 | 0 |
| Q4 2016 | share | Decrease | -27.12% | -41.46K shares | -2.36M | $39.18 | 111.42K |
| Q3 2016 | share | Increase | 0.00% | 152.89K shares | 7.84M | $40.38 | 152.89K |