ZIMMER PARTNERS, LP – The Southern Company Transaction History
ZIMMER PARTNERS, LP portfolio value:
$6.80M
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% | 100.1K shares | 6.80M | $68 | 100.1K |
Q1 2022 | share | Decrease | -100.00% | -2M shares | -137.16M | $72.51 | 0 |
Q4 2021 | share | Decrease | -39.06% | -1.28M shares | -66.22M | $68.36 | 2M |
Q3 2021 | share | Increase | +49.16% | 1.08M shares | 70.24M | $61.32 | 3.28M |
Q2 2021 | share | Increase | +64.49% | 862.7K shares | 49.99M | $59.27 | 2.20M |
Q1 2021 | share | Increase | 0.00% | 1.33M shares | 83.14M | $60.28 | 1.33M |
Q4 2020 | share | Decrease | -100.00% | -838.77K shares | -45.47M | $58.94 | 0 |
Q3 2020 | share | Decrease | -33.86% | -429.32K shares | -20.27M | $51.51 | 838.77K |
Q2 2020 | share | Increase | +2.55% | 31.51K shares | -1.19M | $48.68 | 1.26M |
Q1 2020 | share | Decrease | -64.73% | -2.26M shares | -156.39M | $50.22 | 1.23M |
Q4 2019 | share | Increase | +29.65% | 801.80K shares | 56.29M | $58.56 | 3.50M |
Q3 2019 | share | Increase | +126.49% | 1.51M shares | 101.04M | $56.22 | 2.70M |
Q2 2019 | share | Increase | 0.00% | 1.19M shares | 66.00M | $49.78 | 1.19M |
Q1 2019 | share | Decrease | -100.00% | -1.92M shares | -84.54M | $46.01 | 0 |
Q4 2018 | share | Increase | +32.76% | 475K shares | 21.32M | $38.62 | 1.92M |
Q3 2018 | share | Increase | 0.00% | 1.45M shares | 63.22M | $37.85 | 1.45M |
Q1 2018 | share | Decrease | -100.00% | -379.13K shares | -18.23M | $37.76 | 0 |
Q4 2017 | share | Decrease | -42.86% | -284.4K shares | -14.37M | $40.13 | 379.13K |
Q3 2017 | share | Increase | +96.00% | 325K shares | 16.39M | $40.54 | 663.53K |
Q2 2017 | share | 0.00% | 0 shares | -643K | $39.03 | 338.53K | |
Q1 2017 | share | Decrease | -32.28% | -161.36K shares | -7.73M | $40.11 | 338.53K |
Q4 2016 | share | Decrease | -72.42% | -1.31M shares | -68.39M | $39.18 | 499.9K |
Q3 2016 | share | Increase | +495.83% | 1.50M shares | 76.66M | $40.38 | 1.81M |
Q2 2016 | share | Increase | 0.00% | 304.2K shares | 16.31M | $41.77 | 304.2K |