ALPS ADVISORS INC – The Southern Company Transaction History
ALPS ADVISORS INC portfolio value:
$21.09M
portfolio value
ALPS ADVISORS 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 | Decrease | -10.43% | -36.12K shares | -3.60M | $68 | 310.25K |
| Q2 2022 | share | Decrease | -1.60% | -5.62K shares | -823K | $71.31 | 346.37K |
| Q1 2022 | share | Decrease | -1.44% | -5.14K shares | 1.03M | $72.51 | 351.99K |
| Q4 2021 | share | Increase | +2.36% | 8.22K shares | 2.87M | $68.36 | 357.14K |
| Q3 2021 | share | Decrease | -12.56% | -50.14K shares | -2.52M | $61.32 | 348.92K |
| Q2 2021 | share | Increase | +1.83% | 7.17K shares | -213K | $59.27 | 399.06K |
| Q1 2021 | share | Increase | +13.32% | 46.06K shares | 3.11M | $60.28 | 391.89K |
| Q4 2020 | share | Decrease | -3.64% | -13.07K shares | 1.78M | $58.94 | 345.82K |
| Q3 2020 | share | Increase | +1.92% | 6.76K shares | 1.20M | $51.51 | 358.90K |
| Q2 2020 | share | Decrease | -17.57% | -75.06K shares | -4.87M | $48.68 | 352.13K |
| Q1 2020 | share | Decrease | -28.76% | -172.48K shares | -15.07M | $50.22 | 427.20K |
| Q4 2019 | share | Decrease | -0.95% | -5.77K shares | 800K | $58.56 | 599.68K |
| Q3 2019 | share | Decrease | -7.19% | -46.89K shares | 1.33M | $56.22 | 605.46K |
| Q2 2019 | share | Decrease | -13.55% | -102.29K shares | -2.93M | $49.78 | 652.36K |
| Q1 2019 | share | Decrease | -10.74% | -90.83K shares | 1.86M | $46.01 | 754.65K |
| Q4 2018 | share | Decrease | -22.84% | -250.33K shares | -10.64M | $38.62 | 845.48K |
| Q3 2018 | share | Decrease | -0.47% | -5.16K shares | -3.20M | $37.85 | 1.09M |
| Q2 2018 | share | Decrease | -2.25% | -25.38K shares | 683K | $39.7 | 1.10M |
| Q1 2018 | share | Increase | +19.52% | 183.99K shares | 4.98M | $37.76 | 1.12M |
| Q4 2017 | share | Increase | +3.90% | 35.33K shares | 747K | $40.13 | 942.37K |
| Q3 2017 | share | Decrease | -2.16% | -20.03K shares | 183K | $40.54 | 907.04K |
| Q2 2017 | share | Decrease | -2.98% | -28.43K shares | -3.17M | $39.03 | 927.08K |
| Q1 2017 | share | Increase | +20.62% | 163.35K shares | 8.59M | $40.11 | 955.51K |
| Q4 2016 | share | Increase | +30.19% | 183.67K shares | 7.75M | $39.18 | 792.16K |
| Q3 2016 | share | Increase | +18.15% | 93.48K shares | 3.59M | $40.38 | 608.49K |
| Q2 2016 | share | Increase | +17.39% | 76.30K shares | 4.92M | $41.77 | 515.01K |
| Q1 2016 | share | Decrease | -0.38% | -1.65K shares | 2.09M | $39.85 | 438.70K |