MARSHALL WACE, LLP – The Southern Company Transaction History
MARSHALL WACE, LLP portfolio value:
$60.08M
portfolio value
MARSHALL WACE, LLP 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 | +661.68% | 767.54K shares | 51.81M | $68 | 883.54K |
Q2 2022 | share | Increase | 0.00% | 116K shares | 8.27M | $71.31 | 116K |
Q1 2022 | share | Decrease | -100.00% | -129.28K shares | -8.86M | $72.51 | 0 |
Q4 2021 | share | Increase | +2.81% | 3.53K shares | 1.07M | $68.36 | 129.28K |
Q3 2021 | share | Decrease | -76.10% | -400.48K shares | -24.05M | $61.32 | 125.75K |
Q2 2021 | share | Increase | +313.15% | 398.86K shares | 23.92M | $59.27 | 526.23K |
Q1 2021 | share | Increase | +752.89% | 112.43K shares | 6.99M | $60.28 | 127.37K |
Q4 2020 | share | Increase | 0.00% | 14.93K shares | 918K | $58.94 | 14.93K |
Q2 2020 | share | Decrease | -100.00% | -2.88K shares | -156K | $48.68 | 0 |
Q1 2020 | share | Increase | 0.00% | 2.88K shares | 156K | $50.22 | 2.88K |
Q4 2019 | share | Decrease | -100.00% | -25.59K shares | -1.58M | $58.56 | 0 |
Q3 2019 | share | Increase | 0.00% | 25.59K shares | 1.58M | $56.22 | 25.59K |
Q4 2017 | share | Decrease | -100.00% | -25.03K shares | -1.22M | $40.13 | 0 |
Q3 2017 | share | Increase | 0.00% | 25.03K shares | 1.22M | $40.54 | 25.03K |
Q2 2017 | share | Decrease | -100.00% | -74.82K shares | -3.74M | $39.03 | 0 |
Q1 2017 | share | Increase | 0.00% | 74.82K shares | 3.74M | $40.11 | 74.82K |