BLACKROCK INC. – The Southern Company Transaction History
BLACKROCK INC. portfolio value:
$5.19B
portfolio value
BLACKROCK 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 | +0.96% | 723.33K shares | -201.17M | $68 | 76.36M |
| Q2 2022 | share | Increase | +8.78% | 6.10M shares | 351.86M | $71.31 | 75.63M |
| Q1 2022 | share | Decrease | -5.90% | -4.35M shares | -25.46M | $72.51 | 69.53M |
| Q4 2021 | share | Increase | +0.74% | 539.39K shares | 521.83M | $68.36 | 73.88M |
| Q3 2021 | share | Decrease | -2.26% | -1.69M shares | 4.32M | $61.32 | 73.34M |
| Q2 2021 | share | Increase | +4.26% | 3.06M shares | 66.67M | $59.27 | 75.04M |
| Q1 2021 | share | Increase | +0.48% | 343.58K shares | 73.65M | $60.28 | 71.98M |
| Q4 2020 | share | Decrease | -3.09% | -2.28M shares | 392.81M | $58.94 | 71.63M |
| Q3 2020 | share | Decrease | -1.16% | -868.03K shares | 130.18M | $51.51 | 73.92M |
| Q2 2020 | share | Decrease | -2.59% | -1.98M shares | -278.92M | $48.68 | 74.78M |
| Q1 2020 | share | Decrease | -1.86% | -1.45M shares | -826.56M | $50.22 | 76.77M |
| Q4 2019 | share | Increase | +7.97% | 5.77M shares | 507.81M | $58.56 | 78.23M |
| Q3 2019 | share | Increase | +3.45% | 2.41M shares | 603.67M | $56.22 | 72.45M |
| Q2 2019 | share | Increase | +2.16% | 1.47M shares | 328.62M | $49.78 | 70.04M |
| Q1 2019 | share | Increase | +0.87% | 589.51K shares | 557.92M | $46.01 | 68.56M |
| Q4 2018 | share | Increase | +3.97% | 2.59M shares | 134.84M | $38.62 | 67.97M |
| Q3 2018 | share | Increase | +1.36% | 878.78K shares | -136.47M | $37.85 | 65.37M |
| Q2 2018 | share | Increase | +1.84% | 1.16M shares | 158.59M | $39.7 | 64.49M |
| Q1 2018 | share | Increase | +0.59% | 374.52K shares | -199.21M | $37.76 | 63.32M |
| Q4 2017 | share | Increase | +1.32% | 821.50K shares | -25.73M | $40.13 | 62.95M |
| Q3 2017 | share | Increase | +1.71% | 1.04M shares | 128.35M | $40.54 | 62.13M |
| Q2 2017 | share | Decrease | -1.58% | -979.49K shares | -164.82M | $39.03 | 61.08M |
| Q1 2017 | share | Increase | +2961.86% | 60.04M shares | 2.99B | $40.11 | 62.06M |
| Q4 2016 | share | Decrease | -7.10% | -154.91K shares | -12.22M | $39.18 | 2.02M |
| Q3 2016 | share | Decrease | -0.38% | -8.43K shares | -5.53M | $40.38 | 2.18M |
| Q2 2016 | share | Increase | +17.37% | 324.17K shares | 20.93M | $41.77 | 2.19M |
| Q1 2016 | share | Decrease | -20.20% | -472.35K shares | -12.88M | $39.85 | 1.86M |