RICHARD BERNSTEIN ADVISORS LLC – The Southern Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.67M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -11.50% | -7.01K shares | -681K | $68 | 54.03K |
| Q2 2022 | share | Increase | +13.81% | 7.41K shares | 464K | $71.31 | 61.05K |
| Q1 2022 | share | 0.00% | 0 shares | 211K | $72.51 | 53.64K | |
| Q4 2021 | share | Increase | 0.00% | 53.64K shares | 3.67M | $68.36 | 53.64K |
| Q2 2020 | share | Decrease | -100.00% | -30.73K shares | -1.66M | $48.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $50.22 | 30.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $58.56 | 30.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $56.22 | 30.73K | |
| Q2 2019 | share | Increase | 0.00% | 30.73K shares | 1.69M | $49.78 | 30.73K |