EAGLE RIDGE INVESTMENT MANAGEMENT – The Southern Company Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.36M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -0.52% | -797 shares | -562K | $68 | 152.47K |
| Q2 2022 | share | Decrease | -0.73% | -1.13K shares | -266K | $71.31 | 153.27K |
| Q1 2022 | share | Increase | +1.17% | 1.78K shares | 729K | $72.51 | 154.40K |
| Q4 2021 | share | Increase | +2.60% | 3.87K shares | 1.24M | $68.36 | 152.62K |
| Q3 2021 | share | Increase | +4.73% | 6.71K shares | 624K | $61.32 | 148.74K |
| Q2 2021 | share | Increase | +2.38% | 3.3K shares | -29K | $59.27 | 142.03K |
| Q1 2021 | share | Increase | +6.47% | 8.43K shares | 619K | $60.28 | 138.73K |
| Q4 2020 | share | Increase | +1.73% | 2.21K shares | 1.06M | $58.94 | 130.29K |
| Q3 2020 | share | Increase | +3.12% | 3.87K shares | 504K | $51.51 | 128.07K |
| Q2 2020 | share | Decrease | -2.19% | -2.78K shares | -435K | $48.68 | 124.20K |
| Q1 2020 | share | Increase | +0.61% | 775 shares | -1.16M | $50.22 | 126.99K |
| Q4 2019 | share | Increase | +0.22% | 283 shares | 261K | $58.56 | 126.21K |
| Q3 2019 | share | Decrease | -0.45% | -573 shares | 786K | $56.22 | 125.93K |
| Q2 2019 | share | Increase | +0.99% | 1.24K shares | 519K | $49.78 | 126.50K |
| Q1 2019 | share | Increase | +0.15% | 193 shares | 981K | $46.01 | 125.26K |
| Q4 2018 | share | Increase | +1.01% | 1.25K shares | 95K | $38.62 | 125.07K |
| Q3 2018 | share | Increase | +0.33% | 408 shares | -317K | $37.85 | 123.81K |
| Q2 2018 | share | Increase | +5.39% | 6.31K shares | 485K | $39.7 | 123.41K |
| Q1 2018 | share | Increase | +6.19% | 6.82K shares | -73K | $37.76 | 117.09K |
| Q4 2017 | share | Increase | +2.26% | 2.43K shares | 4K | $40.13 | 110.27K |
| Q3 2017 | share | Increase | +3.42% | 3.56K shares | 517K | $40.54 | 107.84K |
| Q2 2017 | share | Increase | +12.16% | 11.30K shares | 154K | $39.03 | 104.28K |
| Q1 2017 | share | Increase | +1.70% | 1.55K shares | 131K | $40.11 | 92.97K |
| Q4 2016 | share | Decrease | -0.72% | -665 shares | -227K | $39.18 | 91.42K |
| Q3 2016 | share | Increase | +2.20% | 1.98K shares | -108K | $40.38 | 92.08K |
| Q2 2016 | share | Increase | +3.36% | 2.93K shares | 323K | $41.77 | 90.10K |
| Q1 2016 | share | Increase | +6.72% | 5.49K shares | 687K | $39.85 | 87.17K |