CAPITAL RESEARCH GLOBAL INVESTORS – The Southern Company Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$776.05M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.06% | 7.32K shares | -37.25M | $68 | 11.41M |
Q2 2022 | share | Increase | +0.01% | 1.06K shares | -13.60M | $71.31 | 11.40M |
Q1 2022 | share | Decrease | -4.48% | -534.58K shares | 8.15M | $72.51 | 11.40M |
Q4 2021 | share | Increase | +0.86% | 102.12K shares | 85.24M | $68.36 | 11.93M |
Q3 2021 | share | Increase | +2.25% | 260.53K shares | 33.04M | $61.32 | 11.83M |
Q2 2021 | share | Increase | +17.21% | 1.69M shares | 86.53M | $59.27 | 11.57M |
Q1 2021 | share | Increase | +10.38% | 929.20K shares | 64.29M | $60.28 | 9.87M |
Q4 2020 | share | Increase | +60.73% | 3.38M shares | 247.81M | $58.94 | 8.94M |
Q3 2020 | share | Increase | +10.07% | 509.30K shares | 39.60M | $51.51 | 5.56M |
Q2 2020 | share | Increase | 0.00% | 5.05M shares | 262.23M | $48.68 | 5.05M |
Q4 2018 | share | Decrease | -100.00% | -5.76M shares | -251.28M | $38.62 | 0 |
Q3 2018 | share | Decrease | -71.04% | -14.14M shares | -670.50M | $37.85 | 5.76M |
Q2 2018 | share | Increase | +0.02% | 4.56K shares | 33.04M | $39.7 | 19.90M |
Q1 2018 | share | Increase | +3.03% | 585.40K shares | -40.10M | $37.76 | 19.90M |
Q4 2017 | share | Increase | +29.42% | 4.39M shares | 195.49M | $40.13 | 19.31M |
Q3 2017 | share | Decrease | -0.11% | -16.44K shares | 18.01M | $40.54 | 14.92M |
Q2 2017 | share | Increase | +25.28% | 3.01M shares | 121.71M | $39.03 | 14.94M |
Q1 2017 | share | Decrease | -27.78% | -4.58M shares | -218.65M | $40.11 | 11.92M |
Q4 2016 | share | Increase | +19.19% | 2.65M shares | 101.56M | $39.18 | 16.51M |
Q3 2016 | share | Increase | +151.89% | 8.35M shares | 415.74M | $40.38 | 13.85M |
Q2 2016 | share | 0.00% | 0 shares | 10.45M | $41.77 | 5.5M | |
Q1 2016 | share | 0.00% | 0 shares | 27.17M | $39.85 | 5.5M |