HRT FINANCIAL LP – The Southern Company Transaction History
HRT FINANCIAL LP portfolio value:
$31.42M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 462.07K shares | 31.42M | $68 | 462.07K |
| Q1 2022 | share | Decrease | -100.00% | -151.35K shares | -10.37M | $72.51 | 0 |
| Q4 2021 | share | Decrease | -41.89% | -109.10K shares | -5.76M | $68.36 | 151.35K |
| Q3 2021 | share | Increase | +79.80% | 115.59K shares | 7.37M | $61.32 | 260.45K |
| Q2 2021 | share | Increase | +8.77% | 11.68K shares | 487K | $59.27 | 144.86K |
| Q1 2021 | share | Increase | +129.54% | 75.16K shares | 4.71M | $60.28 | 133.17K |
| Q4 2020 | share | Increase | 0.00% | 58.01K shares | 3.56M | $58.94 | 58.01K |
| Q3 2020 | share | Decrease | -100.00% | -48.50K shares | -2.51M | $51.51 | 0 |
| Q2 2020 | share | Increase | +26.38% | 10.12K shares | 437K | $48.68 | 48.50K |
| Q1 2020 | share | Increase | 0.00% | 38.37K shares | 2.07M | $50.22 | 38.37K |
| Q4 2018 | share | Decrease | -100.00% | -6.98K shares | -304K | $38.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.98K shares | 304K | $37.85 | 6.98K |