O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Southern Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.51M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +167.87% | 41.62K shares | 2.74M | $68 | 66.41K |
| Q2 2022 | share | Increase | +33.33% | 6.19K shares | 420K | $71.31 | 24.79K |
| Q1 2022 | share | Increase | +47.94% | 6.02K shares | 486K | $72.51 | 18.59K |
| Q4 2021 | share | Increase | +2.52% | 309 shares | 102K | $68.36 | 12.57K |
| Q3 2021 | share | Increase | +9.19% | 1.03K shares | 81K | $61.32 | 12.26K |
| Q2 2021 | share | Increase | +13.20% | 1.30K shares | 62K | $59.27 | 11.22K |
| Q1 2021 | share | Increase | +3.19% | 307 shares | 26K | $60.28 | 9.92K |
| Q4 2020 | share | Increase | +33.85% | 2.43K shares | 202K | $58.94 | 9.61K |
| Q3 2020 | share | Increase | +27.84% | 1.56K shares | 98K | $51.51 | 7.18K |
| Q2 2020 | share | Increase | +880.45% | 5.04K shares | 260K | $48.68 | 5.61K |
| Q1 2020 | share | Decrease | -61.10% | -900 shares | -63K | $50.22 | 573 |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 94K | $58.56 | 1.47K |