TWO SIGMA ADVISERS, LP – The Southern Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$38.87M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -16.42% | -112.3K shares | -9.9M | $68 | 571.7K |
| Q2 2022 | share | Increase | 0.00% | 684K shares | 48.77M | $71.31 | 684K |
| Q3 2021 | share | Decrease | -100.00% | -250.9K shares | -15.18M | $61.32 | 0 |
| Q2 2021 | share | Decrease | -85.41% | -1.46M shares | -91.67M | $59.27 | 250.9K |
| Q1 2021 | share | Increase | +87.45% | 802K shares | 50.52M | $60.28 | 1.71M |
| Q4 2020 | share | Decrease | -38.28% | -568.7K shares | -24.22M | $58.94 | 917.1K |
| Q3 2020 | share | Increase | +18.00% | 226.7K shares | 15.27M | $51.51 | 1.48M |
| Q2 2020 | share | Increase | +81.92% | 567K shares | 27.81M | $48.68 | 1.25M |
| Q1 2020 | share | Decrease | -15.87% | -130.6K shares | -14.93M | $50.22 | 692.1K |
| Q4 2019 | share | Decrease | -51.46% | -872.2K shares | -52.28M | $58.56 | 822.7K |
| Q3 2019 | share | Increase | +119.29% | 922K shares | 61.96M | $56.22 | 1.69M |
| Q2 2019 | share | Increase | 0.00% | 772.9K shares | 42.72M | $49.78 | 772.9K |
| Q3 2018 | share | Decrease | -100.00% | -57.01K shares | -2.64M | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 57.01K shares | 2.64M | $39.7 | 57.01K |
| Q1 2018 | share | Decrease | -100.00% | -318.97K shares | -15.34M | $37.76 | 0 |
| Q4 2017 | share | Increase | +33.46% | 79.97K shares | 3.59M | $40.13 | 318.97K |
| Q3 2017 | share | Decrease | -67.68% | -500.38K shares | -23.65M | $40.54 | 239.00K |
| Q2 2017 | share | Increase | 0.00% | 739.38K shares | 35.40M | $39.03 | 739.38K |
| Q1 2017 | share | Decrease | -100.00% | -116.26K shares | -5.71M | $40.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 116.26K shares | 5.71M | $39.18 | 116.26K |