FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Southern Company Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$59.29M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +9.60% | 76.38K shares | 2.56M | $68 | 872.04K |
| Q2 2022 | share | Increase | +856.14% | 712.44K shares | 50.70M | $71.31 | 795.65K |
| Q1 2022 | share | Increase | +2.35% | 1.90K shares | 458K | $72.51 | 83.21K |
| Q4 2021 | share | Increase | +2.62% | 2.07K shares | 666K | $68.36 | 81.30K |
| Q3 2021 | share | Increase | +5.26% | 3.95K shares | 355K | $61.32 | 79.22K |
| Q2 2021 | share | Increase | +13.26% | 8.81K shares | 424K | $59.27 | 75.27K |
| Q1 2021 | share | Decrease | -7.94% | -5.73K shares | -304K | $60.28 | 66.46K |
| Q4 2020 | share | Increase | +10.38% | 6.79K shares | 889K | $58.94 | 72.19K |
| Q3 2020 | share | Decrease | -4.97% | -3.42K shares | -23K | $51.51 | 65.40K |
| Q2 2020 | share | Increase | +1.82% | 1.23K shares | -90K | $48.68 | 68.82K |
| Q1 2020 | share | Decrease | -6.95% | -5.04K shares | -968K | $50.22 | 67.59K |
| Q4 2019 | share | Increase | +3.47% | 2.43K shares | 291K | $58.56 | 72.64K |
| Q3 2019 | share | Increase | +0.26% | 180 shares | 465K | $56.22 | 70.20K |
| Q2 2019 | share | Decrease | -6.65% | -4.98K shares | -6K | $49.78 | 70.02K |
| Q1 2019 | share | Increase | +1.61% | 1.18K shares | 635K | $46.01 | 75.01K |
| Q4 2018 | share | Decrease | -3.97% | -3.05K shares | -110K | $38.62 | 73.82K |
| Q3 2018 | share | Increase | +10.06% | 7.02K shares | 117K | $37.85 | 76.87K |
| Q2 2018 | share | Increase | +65.82% | 27.72K shares | 1.35M | $39.7 | 69.85K |
| Q1 2018 | share | Increase | +3.77% | 1.53K shares | -70K | $37.76 | 42.12K |
| Q4 2017 | share | Increase | +3.99% | 1.55K shares | 34K | $40.13 | 40.59K |
| Q3 2017 | share | Decrease | -12.31% | -5.48K shares | -214K | $40.54 | 39.03K |
| Q2 2017 | share | Decrease | -14.80% | -7.73K shares | -470K | $39.03 | 44.51K |
| Q1 2017 | share | Decrease | -11.40% | -6.72K shares | -298K | $40.11 | 52.24K |
| Q4 2016 | share | Increase | +41.22% | 17.21K shares | 758K | $39.18 | 58.97K |
| Q3 2016 | share | Increase | +3.20% | 1.29K shares | -29K | $40.38 | 41.75K |
| Q2 2016 | share | Decrease | -13.14% | -6.12K shares | -239K | $41.77 | 40.46K |
| Q1 2016 | share | Increase | +12.94% | 5.33K shares | 480K | $39.85 | 46.58K |