GUGGENHEIM CAPITAL LLC – The Southern Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.49M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.29% | 865 shares | -935K | $68 | 301.36K |
| Q2 2022 | share | Decrease | -14.46% | -50.8K shares | -4.04M | $71.31 | 300.49K |
| Q1 2022 | share | Increase | +2.66% | 9.10K shares | 2.00M | $72.51 | 351.29K |
| Q4 2021 | share | Increase | +8.89% | 27.92K shares | 3.99M | $68.36 | 342.18K |
| Q3 2021 | share | Decrease | -11.79% | -41.99K shares | -2.08M | $61.32 | 314.26K |
| Q2 2021 | share | Increase | +5.74% | 19.33K shares | 615K | $59.27 | 356.25K |
| Q1 2021 | share | Decrease | -3.27% | -11.39K shares | -454K | $60.28 | 336.91K |
| Q4 2020 | share | Decrease | -6.66% | -24.85K shares | 1.16M | $58.94 | 348.31K |
| Q3 2020 | share | Increase | +1.56% | 5.74K shares | 1.18M | $51.51 | 373.16K |
| Q2 2020 | share | Decrease | -3.16% | -11.99K shares | -1.49M | $48.68 | 367.41K |
| Q1 2020 | share | Decrease | -11.59% | -49.71K shares | -6.79M | $50.22 | 379.41K |
| Q4 2019 | share | Increase | +6.43% | 25.92K shares | 2.43M | $58.56 | 429.13K |
| Q3 2019 | share | Decrease | -1.41% | -5.78K shares | 2.29M | $56.22 | 403.20K |
| Q2 2019 | share | Decrease | -6.01% | -26.15K shares | 122K | $49.78 | 408.98K |
| Q1 2019 | share | Increase | +10.17% | 40.18K shares | 5.14M | $46.01 | 435.14K |
| Q4 2018 | share | Decrease | -7.50% | -32.01K shares | -1.26M | $38.62 | 394.96K |
| Q3 2018 | share | Decrease | -0.02% | -94 shares | -1.16M | $37.85 | 426.97K |
| Q2 2018 | share | Decrease | -64.01% | -759.49K shares | -33.21M | $39.7 | 427.06K |
| Q1 2018 | share | Increase | +6.09% | 68.14K shares | -791K | $37.76 | 1.18M |
| Q4 2017 | share | Decrease | -4.63% | -54.3K shares | -3.84M | $40.13 | 1.11M |
| Q3 2017 | share | Decrease | -1.01% | -12.01K shares | 900K | $40.54 | 1.17M |
| Q2 2017 | share | Increase | +4.45% | 50.48K shares | 260K | $39.03 | 1.18M |
| Q1 2017 | share | Increase | +2.93% | 32.29K shares | 2.26M | $40.11 | 1.13M |
| Q4 2016 | share | Decrease | -6.69% | -78.96K shares | -6.37M | $39.18 | 1.10M |
| Q3 2016 | share | Decrease | -9.35% | -121.83K shares | -9.28M | $40.38 | 1.18M |
| Q2 2016 | share | Increase | +2.27% | 28.96K shares | 3.97M | $41.77 | 1.30M |
| Q1 2016 | share | Decrease | -5.57% | -75.16K shares | 2.77M | $39.85 | 1.27M |