VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Southern Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$28.55M
portfolio value
VOLORIDGE INVESTMENT 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 | +78.20% | 184.25K shares | 11.74M | $68 | 419.87K |
| Q2 2022 | share | Increase | +51.89% | 80.49K shares | 5.55M | $71.31 | 235.62K |
| Q1 2022 | share | Decrease | -65.02% | -288.39K shares | -19.16M | $72.51 | 155.12K |
| Q4 2021 | share | Decrease | -17.73% | -95.55K shares | -2.99M | $68.36 | 443.51K |
| Q3 2021 | share | Decrease | -36.63% | -311.62K shares | -18.06M | $61.32 | 539.07K |
| Q2 2021 | share | Increase | +41.89% | 251.14K shares | 14.20M | $59.27 | 850.69K |
| Q1 2021 | share | Increase | +8860.60% | 592.86K shares | 36.85M | $60.28 | 599.55K |
| Q4 2020 | share | Decrease | -99.41% | -1.12M shares | -61.14M | $58.94 | 6.69K |
| Q3 2020 | share | Increase | +43.80% | 345.82K shares | 20.62M | $51.51 | 1.13M |
| Q2 2020 | share | Increase | +327.58% | 604.89K shares | 30.94M | $48.68 | 789.54K |
| Q1 2020 | share | Increase | 0.00% | 184.65K shares | 9.99M | $50.22 | 184.65K |
| Q4 2017 | share | Decrease | -100.00% | -51.95K shares | -2.55M | $40.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 51.95K shares | 2.55M | $40.54 | 51.95K |
| Q2 2017 | share | Decrease | -100.00% | -920.80K shares | -45.83M | $39.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 920.80K shares | 45.83M | $40.11 | 920.80K |
| Q3 2016 | share | Decrease | -100.00% | -30.57K shares | -1.64M | $40.38 | 0 |
| Q2 2016 | share | Decrease | -93.77% | -459.93K shares | -23.73M | $41.77 | 30.57K |
| Q1 2016 | share | Increase | +201.91% | 328.04K shares | 17.77M | $39.85 | 490.51K |