GOTHAM ASSET MANAGEMENT, LLC – The Southern Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | Increase | +302.76% | 44.15K shares | 2.95M | $68 | 58.73K |
Q2 2022 | share | Decrease | -60.87% | -22.68K shares | -1.66M | $71.31 | 14.58K |
Q1 2022 | share | Increase | +951.07% | 33.72K shares | 2.46M | $72.51 | 37.27K |
Q4 2021 | share | Decrease | -65.95% | -6.86K shares | -402K | $68.36 | 3.54K |
Q3 2021 | share | Increase | +5.17% | 512 shares | 46K | $61.32 | 10.41K |
Q2 2021 | share | Decrease | -63.69% | -17.37K shares | -1.09M | $59.27 | 9.90K |
Q1 2021 | share | Decrease | -13.99% | -4.43K shares | -253K | $60.28 | 27.27K |
Q4 2020 | share | Increase | +191.86% | 20.84K shares | 1.35M | $58.94 | 31.71K |
Q3 2020 | share | Decrease | -88.10% | -80.47K shares | -4.14M | $51.51 | 10.86K |
Q2 2020 | share | Increase | +14.81% | 11.78K shares | 429K | $48.68 | 91.33K |
Q1 2020 | share | Decrease | -70.97% | -194.51K shares | -13.15M | $50.22 | 79.55K |
Q4 2019 | share | Increase | +467.25% | 225.75K shares | 14.47M | $58.56 | 274.06K |
Q3 2019 | share | Decrease | -14.63% | -8.27K shares | -145K | $56.22 | 48.31K |
Q2 2019 | share | Increase | +4.08% | 2.21K shares | 319K | $49.78 | 56.59K |
Q1 2019 | share | Decrease | -82.02% | -248.05K shares | -10.47M | $46.01 | 54.37K |
Q4 2018 | share | Increase | +93.27% | 145.94K shares | 6.46M | $38.62 | 302.42K |
Q3 2018 | share | Increase | +550.12% | 132.41K shares | 5.70M | $37.85 | 156.48K |
Q2 2018 | share | Decrease | -84.86% | -134.86K shares | -5.98M | $39.7 | 24.07K |
Q1 2018 | share | Increase | +824.92% | 141.75K shares | 6.27M | $37.76 | 158.93K |
Q4 2017 | share | Increase | 0.00% | 17.18K shares | 826K | $40.13 | 17.18K |
Q3 2017 | share | Decrease | -100.00% | -10.97K shares | -525K | $40.54 | 0 |
Q2 2017 | share | Increase | +53.88% | 3.84K shares | 170K | $39.03 | 10.97K |
Q1 2017 | share | Increase | 0.00% | 7.13K shares | 355K | $40.11 | 7.13K |