CONFLUENCE INVESTMENT MANAGEMENT LLC – The Southern Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$126.66M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.16% | -3.06K shares | -6.38M | $68 | 1.86M |
| Q2 2022 | share | Increase | +0.49% | 9.10K shares | -1.57M | $71.31 | 1.86M |
| Q1 2022 | share | Increase | +0.85% | 15.68K shares | 8.37M | $72.51 | 1.85M |
| Q4 2021 | share | Decrease | -3.24% | -61.73K shares | 8.34M | $68.36 | 1.84M |
| Q3 2021 | share | Decrease | -3.42% | -67.43K shares | -1.30M | $61.32 | 1.90M |
| Q2 2021 | share | Increase | +0.83% | 16.16K shares | -2.24M | $59.27 | 1.97M |
| Q1 2021 | share | Decrease | -0.72% | -14.20K shares | 553K | $60.28 | 1.95M |
| Q4 2020 | share | Decrease | -3.31% | -67.47K shares | 10.53M | $58.94 | 1.96M |
| Q3 2020 | share | Decrease | -2.62% | -54.79K shares | 1.98M | $51.51 | 2.03M |
| Q2 2020 | share | Decrease | -2.24% | -47.85K shares | -7.37M | $48.68 | 2.09M |
| Q1 2020 | share | Decrease | -4.40% | -98.44K shares | -7.87M | $50.22 | 2.13M |
| Q4 2019 | share | Decrease | -0.26% | -5.91K shares | -14.88M | $58.56 | 2.23M |
| Q3 2019 | share | Increase | +0.26% | 5.91K shares | 14.88M | $56.22 | 2.24M |
| Q2 2019 | share | Increase | +0.05% | 1.10K shares | 8.10M | $49.78 | 2.23M |
| Q1 2019 | share | Decrease | -0.84% | -19.02K shares | 16.51M | $46.01 | 2.23M |
| Q4 2018 | share | Increase | +2.24% | 49.41K shares | 2.87M | $38.62 | 2.25M |
| Q3 2018 | share | Decrease | -0.74% | -16.41K shares | -6.73M | $37.85 | 2.20M |
| Q2 2018 | share | Increase | +0.89% | 19.51K shares | 4.53M | $39.7 | 2.22M |
| Q1 2018 | share | Increase | +7.41% | 151.94K shares | -246K | $37.76 | 2.20M |
| Q4 2017 | share | Increase | +2.77% | 55.26K shares | 562K | $40.13 | 2.05M |
| Q3 2017 | share | Increase | +11.04% | 198.38K shares | 12.01M | $40.54 | 1.99M |
| Q2 2017 | share | Increase | +6.83% | 114.85K shares | 2.30M | $39.03 | 1.79M |
| Q1 2017 | share | Increase | +9.73% | 149.17K shares | 8.33M | $40.11 | 1.68M |
| Q4 2016 | share | Increase | +18.05% | 234.33K shares | 8.78M | $39.18 | 1.53M |
| Q3 2016 | share | Increase | +7.76% | 93.43K shares | 1.98M | $40.38 | 1.29M |
| Q2 2016 | share | Increase | +3.99% | 46.26K shares | 4.68M | $41.77 | 1.20M |
| Q1 2016 | share | Increase | +1.64% | 18.67K shares | 6.59M | $39.85 | 1.15M |