ENSIGN PEAK ADVISORS, INC – The Southern Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$236.69M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -2.07% | -73.44K shares | -16.76M | $68 | 3.48M |
| Q2 2022 | share | Increase | +10.05% | 324.7K shares | 19.27M | $71.31 | 3.55M |
| Q1 2022 | share | Increase | +81.44% | 1.44M shares | 112.11M | $72.51 | 3.22M |
| Q4 2021 | share | Increase | +13.88% | 216.95K shares | 25.20M | $68.36 | 1.77M |
| Q3 2021 | share | Decrease | -15.86% | -294.62K shares | -15.54M | $61.32 | 1.56M |
| Q2 2021 | share | Decrease | -5.30% | -103.88K shares | -9.52M | $59.27 | 1.85M |
| Q1 2021 | share | Decrease | -18.47% | -444.47K shares | -25.87M | $60.28 | 1.96M |
| Q4 2020 | share | Increase | +32.52% | 590.43K shares | 49.36M | $58.94 | 2.40M |
| Q3 2020 | share | Decrease | -30.80% | -808.06K shares | -37.59M | $51.51 | 1.81M |
| Q2 2020 | share | Decrease | -11.43% | -338.71K shares | -24.34M | $48.68 | 2.62M |
| Q1 2020 | share | Decrease | -0.63% | -18.69K shares | -29.51M | $50.22 | 2.96M |
| Q4 2019 | share | Increase | 0.00% | 2.98M shares | 189.89M | $58.56 | 2.98M |