QUADRATURE CAPITAL LTD – The Southern Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$10.68M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +460.10% | 128.91K shares | 8.68M | $68 | 156.93K |
| Q2 2022 | share | Increase | +176.08% | 17.87K shares | 1.26M | $71.31 | 28.01K |
| Q1 2022 | share | Decrease | -36.56% | -5.84K shares | -361K | $72.51 | 10.14K |
| Q4 2021 | share | Increase | 0.00% | 15.99K shares | 1.09M | $68.36 | 15.99K |
| Q3 2021 | share | Decrease | -100.00% | -41.10K shares | -2.48M | $61.32 | 0 |
| Q2 2021 | share | Decrease | -14.49% | -6.96K shares | -501K | $59.27 | 41.10K |
| Q1 2021 | share | Increase | 0.00% | 48.07K shares | 2.98M | $60.28 | 48.07K |
| Q3 2020 | share | Decrease | -100.00% | -59.42K shares | -3.08M | $51.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 59.42K shares | 3.08M | $48.68 | 59.42K |
| Q1 2019 | share | Decrease | -100.00% | -42.59K shares | -1.87M | $46.01 | 0 |
| Q4 2018 | share | Decrease | -74.39% | -123.74K shares | -5.38M | $38.62 | 42.59K |
| Q3 2018 | share | Increase | 0.00% | 166.34K shares | 7.25M | $37.85 | 166.34K |
| Q2 2018 | share | Decrease | -100.00% | -93.22K shares | -4.16M | $39.7 | 0 |
| Q1 2018 | share | Increase | +291.17% | 69.39K shares | 3.01M | $37.76 | 93.22K |
| Q4 2017 | share | Increase | 0.00% | 23.83K shares | 1.14M | $40.13 | 23.83K |
| Q2 2017 | share | Decrease | -100.00% | -110.50K shares | -5.50M | $39.03 | 0 |
| Q1 2017 | share | Decrease | -41.73% | -79.15K shares | -3.82M | $40.11 | 110.50K |
| Q4 2016 | share | Increase | 0.00% | 189.65K shares | 9.33M | $39.18 | 189.65K |