CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – The Southern Company Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$31.11M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Increase | +8.47% | 35.71K shares | 1.03M | $68 | 457.5K |
| Q2 2022 | share | Increase | +3.66% | 14.90K shares | 575K | $71.31 | 421.79K |
| Q1 2022 | share | Increase | +3.93% | 15.37K shares | 2.65M | $72.51 | 406.88K |
| Q4 2021 | share | Increase | +1.96% | 7.52K shares | 3.05M | $68.36 | 391.50K |
| Q3 2021 | share | Increase | +1.45% | 5.50K shares | 893K | $61.32 | 383.97K |
| Q2 2021 | share | Increase | +0.53% | 2K shares | -500K | $59.27 | 378.47K |
| Q1 2021 | share | Increase | +2.19% | 8.07K shares | 771K | $60.28 | 376.47K |
| Q4 2020 | share | Increase | +8.30% | 28.24K shares | 4.18M | $58.94 | 368.40K |
| Q3 2020 | share | Increase | +4.96% | 16.07K shares | 1.64M | $51.51 | 340.16K |
| Q2 2020 | share | Increase | +11.27% | 32.82K shares | 1.03M | $48.68 | 324.08K |
| Q1 2020 | share | Increase | +0.88% | 2.53K shares | -2.62M | $50.22 | 291.26K |
| Q4 2019 | share | Decrease | -2.46% | -7.29K shares | 107K | $58.56 | 288.73K |
| Q3 2019 | share | Increase | +5.14% | 14.48K shares | 2.72M | $56.22 | 296.02K |
| Q2 2019 | share | Increase | +4.22% | 11.40K shares | 1.60M | $49.78 | 281.54K |
| Q1 2019 | share | Increase | +11.93% | 28.80K shares | 3.36M | $46.01 | 270.14K |
| Q4 2018 | share | Increase | +6.51% | 14.75K shares | 721K | $38.62 | 241.34K |
| Q3 2018 | share | Decrease | -5.37% | -12.84K shares | -1.20M | $37.85 | 226.58K |
| Q2 2018 | share | Decrease | -3.96% | -9.86K shares | -46K | $39.7 | 239.43K |
| Q1 2018 | share | Increase | +4.64% | 11.05K shares | -323K | $37.76 | 249.29K |
| Q4 2017 | share | Increase | +9.67% | 21.00K shares | 782K | $40.13 | 238.24K |
| Q3 2017 | share | Increase | +3.32% | 6.97K shares | 607K | $40.54 | 217.24K |
| Q2 2017 | share | Increase | +6.33% | 12.52K shares | 224K | $39.03 | 210.26K |
| Q1 2017 | share | Increase | +13.98% | 24.24K shares | 1.31M | $40.11 | 197.74K |
| Q4 2016 | share | Increase | +12.64% | 19.47K shares | 633K | $39.18 | 173.49K |
| Q3 2016 | share | Decrease | -4.56% | -7.36K shares | -754K | $40.38 | 154.02K |
| Q2 2016 | share | Decrease | -1.18% | -1.91K shares | 207K | $41.77 | 161.38K |
| Q1 2016 | share | Decrease | -1.59% | -2.63K shares | 684K | $39.85 | 163.30K |