XPONANCE, INC. – The Southern Company Transaction History
XPONANCE, INC. portfolio value:
$6.84M
portfolio value
XPONANCE, INC. 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 | +20.65% | 17.22K shares | 895K | $68 | 100.61K |
| Q2 2022 | share | Increase | +21.66% | 14.84K shares | 976K | $71.31 | 83.39K |
| Q1 2022 | share | Increase | +3.19% | 2.11K shares | 415K | $72.51 | 68.55K |
| Q4 2021 | share | Increase | +24.15% | 12.92K shares | 1.24M | $68.36 | 66.43K |
| Q3 2021 | share | Decrease | -8.61% | -5.03K shares | -227K | $61.32 | 53.50K |
| Q2 2021 | share | Increase | +30.02% | 13.51K shares | 744K | $59.27 | 58.54K |
| Q1 2021 | share | Decrease | -50.37% | -45.7K shares | -2.77M | $60.28 | 45.02K |
| Q4 2020 | share | Increase | +1.18% | 1.05K shares | 711K | $58.94 | 90.72K |