MARINER, LLC – The Southern Company Transaction History
MARINER, LLC portfolio value:
$21.88M
portfolio value
MARINER, 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 | +6.37% | 19.27K shares | 311K | $68 | 321.86K |
| Q2 2022 | share | Increase | +6.16% | 17.54K shares | 908K | $71.31 | 302.58K |
| Q1 2022 | share | Increase | +246.60% | 202.80K shares | 15.02M | $72.51 | 285.04K |
| Q4 2021 | share | Increase | +10.49% | 7.80K shares | 1.02M | $68.36 | 82.24K |
| Q3 2021 | share | Decrease | -0.66% | -494 shares | 79K | $61.32 | 74.43K |
| Q2 2021 | share | Increase | +7.82% | 5.43K shares | 214K | $59.27 | 74.92K |
| Q1 2021 | share | Increase | +1.76% | 1.20K shares | 125K | $60.28 | 69.49K |
| Q4 2020 | share | Increase | +12.46% | 7.56K shares | 903K | $58.94 | 68.29K |
| Q3 2020 | share | Increase | +6.81% | 3.87K shares | 344K | $51.51 | 60.72K |
| Q2 2020 | share | Increase | +1.25% | 701 shares | -96K | $48.68 | 56.85K |
| Q1 2020 | share | Increase | +7.81% | 4.06K shares | -274K | $50.22 | 56.15K |
| Q4 2019 | share | Decrease | -1.89% | -1.00K shares | 39K | $58.56 | 52.08K |
| Q3 2019 | share | Decrease | -3.55% | -1.95K shares | 236K | $56.22 | 53.08K |
| Q2 2019 | share | Increase | +2.75% | 1.47K shares | 275K | $49.78 | 55.04K |
| Q1 2019 | share | Increase | +26.06% | 11.07K shares | 902K | $46.01 | 53.56K |
| Q4 2018 | share | Increase | +64.28% | 16.62K shares | 738K | $38.62 | 42.49K |
| Q3 2018 | share | Decrease | -1.25% | -328 shares | -85K | $37.85 | 25.86K |
| Q2 2018 | share | Increase | +4.23% | 1.06K shares | 91K | $39.7 | 26.19K |
| Q1 2018 | share | Increase | 0.00% | 25.13K shares | 1.12M | $37.76 | 25.13K |
| Q4 2017 | share | Increase | +280.10% | 14.10K shares | 673K | $40.13 | 19.13K |
| Q3 2017 | share | Decrease | -48.54% | -4.75K shares | -222K | $40.54 | 5.03K |
| Q2 2017 | share | Decrease | -50.22% | -9.87K shares | -510K | $39.03 | 9.78K |
| Q1 2017 | share | Increase | +32.12% | 4.77K shares | 247K | $40.11 | 19.65K |
| Q4 2016 | share | Decrease | -49.50% | -14.58K shares | -780K | $39.18 | 14.87K |
| Q3 2016 | share | Increase | +11.75% | 3.09K shares | 98K | $40.38 | 29.46K |
| Q2 2016 | share | Increase | +7.76% | 1.89K shares | 148K | $41.77 | 26.36K |
| Q1 2016 | share | Increase | +4.36% | 1.02K shares | 169K | $39.85 | 24.46K |