INTACT INVESTMENT MANAGEMENT INC. – The Southern Company Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$9.80M
portfolio value
INTACT 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 | 0.00% | 0 shares | -472K | $68 | 144K | |
| Q2 2022 | share | Decrease | -4.32% | -6.5K shares | -643K | $71.31 | 144K |
| Q1 2022 | share | 0.00% | 0 shares | 596K | $72.51 | 150.5K | |
| Q4 2021 | share | Decrease | -1.31% | -2K shares | 871K | $68.36 | 150.5K |
| Q3 2021 | share | 0.00% | 0 shares | 221K | $61.32 | 152.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -251K | $59.27 | 152.5K | |
| Q1 2021 | share | Increase | +8.39% | 11.8K shares | 841K | $60.28 | 152.5K |
| Q4 2020 | share | Decrease | -1.81% | -2.6K shares | 870K | $58.94 | 140.7K |
| Q3 2020 | share | Increase | +4.67% | 6.4K shares | 672K | $51.51 | 143.3K |
| Q2 2020 | share | Increase | +7.46% | 9.5K shares | 199K | $48.68 | 136.9K |
| Q1 2020 | share | Decrease | -10.91% | -15.6K shares | -2.20M | $50.22 | 127.4K |
| Q4 2019 | share | Increase | +4.99% | 6.8K shares | 693K | $58.56 | 143K |
| Q3 2019 | share | 0.00% | 0 shares | 886K | $56.22 | 136.2K | |
| Q2 2019 | share | Increase | +10.64% | 13.1K shares | 1.16M | $49.78 | 136.2K |
| Q1 2019 | share | Decrease | -27.20% | -46K shares | -1.06M | $46.01 | 123.1K |
| Q4 2018 | share | Increase | +141.92% | 99.2K shares | 4.37M | $38.62 | 169.1K |
| Q3 2018 | share | 0.00% | 0 shares | -190K | $37.85 | 69.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $39.7 | 69.9K | |
| Q1 2018 | share | Increase | 0.00% | 69.9K shares | 3.12M | $37.76 | 69.9K |