SWISS NATIONAL BANK – The Southern Company Transaction History
SWISS NATIONAL BANK portfolio value:
$313.11M
portfolio value
SWISS NATIONAL BANK 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 | +0.12% | 5.5K shares | -14.84M | $68 | 4.60M |
| Q2 2022 | share | Increase | +0.19% | 8.8K shares | -4.88M | $71.31 | 4.59M |
| Q1 2022 | share | Increase | +14.06% | 565.8K shares | 56.84M | $72.51 | 4.59M |
| Q4 2021 | share | Decrease | -4.00% | -167.5K shares | 16.22M | $68.36 | 4.02M |
| Q3 2021 | share | Decrease | -2.70% | -116.3K shares | -917K | $61.32 | 4.19M |
| Q2 2021 | share | Decrease | -20.91% | -1.13M shares | -77.92M | $59.27 | 4.30M |
| Q1 2021 | share | Increase | +1.65% | 88.6K shares | 9.42M | $60.28 | 5.44M |
| Q4 2020 | share | Decrease | -1.69% | -92.2K shares | 33.63M | $58.94 | 5.35M |
| Q3 2020 | share | Decrease | -1.07% | -58.8K shares | 9.87M | $51.51 | 5.45M |
| Q2 2020 | share | Increase | +0.46% | 25K shares | -11.26M | $48.68 | 5.50M |
| Q1 2020 | share | Increase | +20.77% | 943.4K shares | 7.65M | $50.22 | 5.48M |
| Q4 2019 | share | Decrease | -2.54% | -118.6K shares | 1.43M | $58.56 | 4.54M |
| Q3 2019 | share | Decrease | -0.10% | -4.70K shares | 29.98M | $56.22 | 4.66M |
| Q2 2019 | share | Decrease | -2.03% | -96.5K shares | 11.80M | $49.78 | 4.66M |
| Q1 2019 | share | Increase | +3.80% | 174.4K shares | 44.60M | $46.01 | 4.76M |
| Q4 2018 | share | Increase | +0.87% | 39.6K shares | 3.19M | $38.62 | 4.58M |
| Q3 2018 | share | Decrease | -3.06% | -143.7K shares | -18.97M | $37.85 | 4.54M |
| Q2 2018 | share | Increase | +3.41% | 154.8K shares | 14.65M | $39.7 | 4.69M |
| Q1 2018 | share | Decrease | -6.37% | -308.4K shares | -30.39M | $37.76 | 4.53M |
| Q4 2017 | share | Increase | +1.34% | 64.2K shares | -1.93M | $40.13 | 4.84M |
| Q3 2017 | share | Increase | +1.13% | 53.2K shares | 8.57M | $40.54 | 4.78M |
| Q2 2017 | share | Decrease | -5.05% | -251.2K shares | -21.48M | $39.03 | 4.72M |
| Q1 2017 | share | Increase | +20.33% | 841.1K shares | 44.31M | $40.11 | 4.97M |
| Q4 2016 | share | Decrease | -4.78% | -207.9K shares | -19.39M | $39.18 | 4.13M |
| Q3 2016 | share | Increase | +1.40% | 60.1K shares | -6.90M | $40.38 | 4.34M |
| Q2 2016 | share | Increase | +4.50% | 184.7K shares | 26.52M | $41.77 | 4.28M |
| Q1 2016 | share | Increase | +19.42% | 666.8K shares | 42.63M | $39.85 | 4.10M |