KRANE FUNDS ADVISORS LLC – The Southern Company Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$575,000
portfolio value
KRANE FUNDS 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 | -16.49% | -1.66K shares | -147K | $68 | 8.45K |
| Q2 2022 | share | Increase | +35.38% | 2.64K shares | 180K | $71.31 | 10.12K |
| Q1 2022 | share | Decrease | -0.70% | -53 shares | 26K | $72.51 | 7.47K |
| Q4 2021 | share | Decrease | -16.59% | -1.49K shares | -43K | $68.36 | 7.52K |
| Q3 2021 | share | Decrease | -47.73% | -8.24K shares | -486K | $61.32 | 9.02K |
| Q2 2021 | share | Increase | +66.34% | 6.88K shares | 400K | $59.27 | 17.27K |
| Q1 2021 | share | Increase | +1121.53% | 9.53K shares | 593K | $60.28 | 10.38K |
| Q4 2020 | share | Increase | 0.00% | 850 shares | 52K | $58.94 | 850 |
| Q3 2020 | share | Decrease | -100.00% | -6.62K shares | -344K | $51.51 | 0 |
| Q2 2020 | share | Decrease | -9.52% | -697 shares | -52K | $48.68 | 6.62K |
| Q1 2020 | share | Decrease | -14.59% | -1.25K shares | -150K | $50.22 | 7.32K |
| Q4 2019 | share | Decrease | -3.37% | -299 shares | -2K | $58.56 | 8.57K |
| Q3 2019 | share | Increase | +1849.89% | 8.41K shares | 523K | $56.22 | 8.87K |
| Q2 2019 | share | Increase | 0.00% | 455 shares | 25K | $49.78 | 455 |