BANK OF NEW YORK MELLON CORP – The Southern Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$598.10M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.76% | 66.20K shares | -24.39M | $68 | 8.79M |
| Q2 2022 | share | Increase | +9.24% | 738.50K shares | 43.07M | $71.31 | 8.72M |
| Q1 2022 | share | Decrease | -2.09% | -170.79K shares | 19.69M | $72.51 | 7.99M |
| Q4 2021 | share | Increase | +1.70% | 136.42K shares | 62.40M | $68.36 | 8.16M |
| Q3 2021 | share | Decrease | -0.00% | -389 shares | 11.69M | $61.32 | 8.02M |
| Q2 2021 | share | Decrease | -19.50% | -1.94M shares | -134.08M | $59.27 | 8.02M |
| Q1 2021 | share | Decrease | -0.79% | -79.41K shares | 2.4M | $60.28 | 9.96M |
| Q4 2020 | share | Decrease | -2.09% | -214.43K shares | 60.82M | $58.94 | 10.04M |
| Q3 2020 | share | Decrease | -0.63% | -65.20K shares | 20.94M | $51.51 | 10.26M |
| Q2 2020 | share | Increase | +1.39% | 141.29K shares | -16.00M | $48.68 | 10.32M |
| Q1 2020 | share | Decrease | -5.44% | -586.32K shares | -134.74M | $50.22 | 10.18M |
| Q4 2019 | share | Decrease | -1.09% | -119.10K shares | 13.43M | $58.56 | 10.77M |
| Q3 2019 | share | Decrease | -10.22% | -1.24M shares | 2.14M | $56.22 | 10.89M |
| Q2 2019 | share | Increase | +0.53% | 64.36K shares | 47.00M | $49.78 | 12.13M |
| Q1 2019 | share | Increase | +14.18% | 1.49M shares | 159.49M | $46.01 | 12.06M |
| Q4 2018 | share | Decrease | -0.48% | -50.80K shares | 1.16M | $38.62 | 10.56M |
| Q3 2018 | share | Increase | +1.86% | 193.77K shares | -19.80M | $37.85 | 10.62M |
| Q2 2018 | share | Increase | +0.03% | 2.86K shares | 17.33M | $39.7 | 10.42M |
| Q1 2018 | share | Decrease | -1.32% | -139.85K shares | -42.48M | $37.76 | 10.42M |
| Q4 2017 | share | Decrease | -0.82% | -87.69K shares | -15.40M | $40.13 | 10.56M |
| Q3 2017 | share | Decrease | -1.33% | -143.74K shares | 6.54M | $40.54 | 10.65M |
| Q2 2017 | share | Decrease | -5.83% | -668.87K shares | -53.80M | $39.03 | 10.79M |
| Q1 2017 | share | Increase | +0.55% | 62.62K shares | 9.84M | $40.11 | 11.46M |
| Q4 2016 | share | Increase | +2.79% | 309.57K shares | -8.17M | $39.18 | 11.40M |
| Q3 2016 | share | Increase | +4.86% | 513.80K shares | 1.71M | $40.38 | 11.09M |
| Q2 2016 | share | Increase | +0.55% | 57.51K shares | 23.07M | $41.77 | 10.57M |
| Q1 2016 | share | Decrease | -0.67% | -70.98K shares | 48.64M | $39.85 | 10.52M |