BRIDGEWATER ASSOCIATES, LP – The Southern Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$14.59M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -56.59% | -279.87K shares | -20.66M | $68 | 214.66K |
Q2 2022 | share | Increase | +83.86% | 225.55K shares | 15.76M | $71.31 | 494.54K |
Q1 2022 | share | Increase | +708.19% | 235.70K shares | 17.22M | $72.51 | 268.98K |
Q4 2021 | share | Increase | 0.00% | 33.28K shares | 2.28M | $68.36 | 33.28K |
Q3 2020 | share | Decrease | -100.00% | -6.32K shares | -328K | $51.51 | 0 |
Q2 2020 | share | Decrease | -63.58% | -11.03K shares | -612K | $48.68 | 6.32K |
Q1 2020 | share | Increase | 0.00% | 17.36K shares | 940K | $50.22 | 17.36K |
Q4 2018 | share | Decrease | -100.00% | -9.78K shares | -427K | $38.62 | 0 |
Q3 2018 | share | Increase | 0.00% | 9.78K shares | 427K | $37.85 | 9.78K |
Q1 2018 | share | Decrease | -100.00% | -79.29K shares | -3.81M | $37.76 | 0 |
Q4 2017 | share | Increase | 0.00% | 79.29K shares | 3.81M | $40.13 | 79.29K |
Q2 2016 | share | Decrease | -100.00% | -14.1K shares | -729K | $41.77 | 0 |
Q1 2016 | share | Increase | 0.00% | 14.1K shares | 729K | $39.85 | 14.1K |