IQ EQ FUND MANAGEMENT (IRELAND) LTD – The Southern Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$412,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | 0.00% | 0 shares | -20K | $68 | 6.05K | |
| Q2 2022 | share | Decrease | -8.56% | -567 shares | -48K | $71.31 | 6.05K |
| Q1 2022 | share | Decrease | -6.56% | -465 shares | -6K | $72.51 | 6.62K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $68.36 | 7.08K | |
| Q3 2021 | share | Decrease | -2.74% | -200 shares | -2K | $61.32 | 7.08K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $59.27 | 7.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $60.28 | 7.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $58.94 | 7.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $51.51 | 7.28K | |
| Q2 2020 | share | Decrease | -6.19% | -481 shares | -43K | $48.68 | 7.28K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $50.22 | 7.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $58.56 | 7.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $56.22 | 7.76K | |
| Q2 2019 | share | Decrease | -44.89% | -6.32K shares | -190K | $49.78 | 7.76K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $38.62 | 14.09K | |
| Q3 2018 | share | Increase | +3.60% | 490 shares | 2K | $37.85 | 14.09K |
| Q2 2018 | share | Decrease | -8.80% | -1.31K shares | -196K | $39.7 | 13.60K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $40.11 | 14.91K | |
| Q4 2016 | share | Decrease | -2.57% | -393 shares | -4K | $39.18 | 14.91K |
| Q3 2016 | share | Decrease | -0.64% | -99 shares | -51K | $40.38 | 15.30K |
| Q2 2016 | share | Decrease | -16.79% | -3.10K shares | -159K | $41.77 | 15.40K |
| Q1 2016 | share | Decrease | -1.23% | -231 shares | 51K | $39.85 | 18.51K |