BOLLARD GROUP LLC – The Southern Company Transaction History
BOLLARD GROUP LLC portfolio value:
$28.93M
portfolio value
BOLLARD GROUP 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 | +0.81% | 3.40K shares | -1.16M | $68 | 425.44K |
| Q2 2022 | share | Increase | +0.84% | 3.51K shares | -252K | $71.31 | 422.04K |
| Q1 2022 | share | Increase | +0.20% | 829 shares | 1.70M | $72.51 | 418.53K |
| Q4 2021 | share | Increase | +0.53% | 2.21K shares | 2.89M | $68.36 | 417.70K |
| Q3 2021 | share | Increase | +4.09% | 16.31K shares | 1.59M | $61.32 | 415.49K |
| Q2 2021 | share | Increase | +3.64% | 14.00K shares | 212K | $59.27 | 399.17K |
| Q1 2021 | share | Increase | +3.08% | 11.5K shares | 987K | $60.28 | 385.17K |
| Q4 2020 | share | Decrease | -0.28% | -1.05K shares | 2.63M | $58.94 | 373.67K |
| Q3 2020 | share | Increase | +0.78% | 2.90K shares | 1.03M | $51.51 | 374.72K |
| Q2 2020 | share | Decrease | -8.17% | -33.08K shares | -2.64M | $48.68 | 371.82K |
| Q1 2020 | share | Increase | +6.12% | 23.36K shares | -2.38M | $50.22 | 404.91K |
| Q4 2019 | share | Increase | +2.76% | 10.25K shares | 1.37M | $58.56 | 381.54K |
| Q3 2019 | share | Increase | +22.50% | 68.19K shares | 6.18M | $56.22 | 371.29K |
| Q2 2019 | share | Increase | +22.75% | 56.16K shares | 3.99M | $49.78 | 303.09K |
| Q1 2019 | share | Increase | +10.36% | 23.18K shares | 2.93M | $46.01 | 246.92K |
| Q4 2018 | share | Increase | +7.11% | 14.85K shares | 720K | $38.62 | 223.74K |
| Q3 2018 | share | Increase | +3.17% | 6.41K shares | -269K | $37.85 | 208.88K |
| Q2 2018 | share | Increase | +2.27% | 4.49K shares | 535K | $39.7 | 202.46K |
| Q1 2018 | share | Increase | +2.73% | 5.25K shares | -427K | $37.76 | 197.97K |
| Q4 2017 | share | Increase | +1.71% | 3.23K shares | -43K | $40.13 | 192.71K |
| Q3 2017 | share | Increase | +2.24% | 4.15K shares | 438K | $40.54 | 189.47K |
| Q2 2017 | share | Increase | +1.57% | 2.86K shares | -210K | $39.03 | 185.31K |
| Q1 2017 | share | Increase | +12.03% | 19.58K shares | 1.07M | $40.11 | 182.45K |
| Q4 2016 | share | Increase | +2.75% | 4.35K shares | -120K | $39.18 | 162.86K |
| Q3 2016 | share | Increase | +89.98% | 75.07K shares | 3.65M | $40.38 | 158.51K |
| Q2 2016 | share | Increase | +1.06% | 872 shares | 204K | $41.77 | 83.43K |
| Q1 2016 | share | Increase | +1.06% | 866 shares | 448K | $39.85 | 82.56K |