CLARK CAPITAL MANAGEMENT GROUP, INC. – The Southern Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$64.04M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +3.60% | 32.68K shares | -787K | $68 | 941.79K |
| Q2 2022 | share | Increase | +31.12% | 215.77K shares | 14.55M | $71.31 | 909.11K |
| Q1 2022 | share | Increase | +2.03% | 13.82K shares | 3.67M | $72.51 | 693.33K |
| Q4 2021 | share | Increase | +2.91% | 19.18K shares | 5.68M | $68.36 | 679.51K |
| Q3 2021 | share | Increase | +3.16% | 20.21K shares | 2.18M | $61.32 | 660.32K |
| Q2 2021 | share | Decrease | -29.09% | -262.60K shares | -17.38M | $59.27 | 640.11K |
| Q1 2021 | share | Decrease | -3.81% | -35.74K shares | -1.53M | $60.28 | 902.71K |
| Q4 2020 | share | Decrease | -3.41% | -33.13K shares | 4.96M | $58.94 | 938.45K |
| Q3 2020 | share | Decrease | -6.94% | -72.43K shares | -1.45M | $51.51 | 971.58K |
| Q2 2020 | share | Increase | +16.83% | 150.40K shares | 5.75M | $48.68 | 1.04M |
| Q1 2020 | share | Decrease | -10.09% | -100.25K shares | -14.92M | $50.22 | 893.62K |
| Q4 2019 | share | Increase | +2.66% | 25.70K shares | 3.50M | $58.56 | 993.87K |
| Q3 2019 | share | Increase | +449.71% | 792.04K shares | 50.06M | $56.22 | 968.16K |
| Q2 2019 | share | Increase | 0.00% | 176.12K shares | 9.73M | $49.78 | 176.12K |
| Q1 2017 | share | Decrease | -100.00% | -152.09K shares | -7.48M | $40.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 152.09K shares | 7.48M | $39.18 | 152.09K |