FOX RUN MANAGEMENT, L.L.C. – The Southern Company Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$567,000
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% | 8.34K shares | 567K | $68 | 8.34K |
| Q4 2021 | share | Decrease | -100.00% | -3.72K shares | -231K | $68.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.72K shares | 231K | $61.32 | 3.72K |
| Q3 2020 | share | Decrease | -100.00% | -6.83K shares | -354K | $51.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.83K shares | 354K | $48.68 | 6.83K |
| Q2 2019 | share | Decrease | -100.00% | -14.31K shares | -740K | $49.78 | 0 |
| Q1 2019 | share | Increase | +54.21% | 5.03K shares | 332K | $46.01 | 14.31K |
| Q4 2018 | share | Increase | 0.00% | 9.28K shares | 408K | $38.62 | 9.28K |
| Q3 2018 | share | Decrease | -100.00% | -11.74K shares | -544K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.74K shares | 544K | $39.7 | 11.74K |
| Q3 2017 | share | Decrease | -100.00% | -22.4K shares | -1.07M | $40.54 | 0 |
| Q2 2017 | share | Increase | +247.13% | 15.94K shares | 752K | $39.03 | 22.4K |
| Q1 2017 | share | Increase | +15.23% | 853 shares | 46K | $40.11 | 6.45K |
| Q4 2016 | share | Increase | 0.00% | 5.6K shares | 275K | $39.18 | 5.6K |
| Q1 2016 | share | Decrease | -100.00% | -5.8K shares | -271K | $39.85 | 0 |