REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Southern Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.51M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -8.88% | -2.17K shares | -229K | $68 | 22.31K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $71.31 | 24.49K | |
| Q1 2022 | share | Decrease | -80.46% | -100.86K shares | -6.82M | $72.51 | 24.49K |
| Q4 2021 | share | Decrease | -0.84% | -1.06K shares | 763K | $68.36 | 125.35K |
| Q3 2021 | share | Increase | +0.13% | 161 shares | 194K | $61.32 | 126.42K |
| Q2 2021 | share | Decrease | -3.05% | -3.97K shares | -455K | $59.27 | 126.26K |
| Q1 2021 | share | Increase | +18.02% | 19.88K shares | 1.31M | $60.28 | 130.23K |
| Q4 2020 | share | Decrease | -4.37% | -5.03K shares | 522K | $58.94 | 110.34K |
| Q3 2020 | share | Decrease | -31.86% | -53.93K shares | -2.52M | $51.51 | 115.38K |
| Q2 2020 | share | Decrease | -8.93% | -16.60K shares | -1.28M | $48.68 | 169.31K |
| Q1 2020 | share | Increase | +43.26% | 56.14K shares | 1.79M | $50.22 | 185.92K |
| Q4 2019 | share | Increase | +44.48% | 39.95K shares | 2.71M | $58.56 | 129.78K |
| Q3 2019 | share | Increase | +1.01% | 898 shares | 633K | $56.22 | 89.82K |
| Q2 2019 | share | Decrease | -10.08% | -9.97K shares | -195K | $49.78 | 88.93K |
| Q1 2019 | share | Increase | +1.38% | 1.35K shares | 827K | $46.01 | 98.90K |
| Q4 2018 | share | Increase | +7.12% | 6.48K shares | 313K | $38.62 | 97.55K |
| Q3 2018 | share | Increase | +47.16% | 29.18K shares | 1.10M | $37.85 | 91.06K |
| Q2 2018 | share | Increase | +53.36% | 21.53K shares | 1.06M | $39.7 | 61.88K |
| Q1 2018 | share | Decrease | -2.60% | -1.07K shares | -190K | $37.76 | 40.35K |
| Q4 2017 | share | Increase | 0.00% | 41.42K shares | 1.99M | $40.13 | 41.42K |