WORLDQUANT MILLENNIUM ADVISORS LLC – The Southern Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$8.60M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 126.56K shares | 8.60M | $68 | 126.56K |
| Q4 2021 | share | Decrease | -100.00% | -18.36K shares | -1.13M | $68.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $61.32 | 18.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $59.27 | 18.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $60.28 | 18.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $58.94 | 18.36K | |
| Q3 2020 | share | Increase | +9.06% | 1.52K shares | 123K | $51.51 | 18.36K |
| Q2 2020 | share | Decrease | -62.26% | -27.77K shares | -1.54M | $48.68 | 16.83K |
| Q1 2020 | share | Decrease | -10.73% | -5.36K shares | -769K | $50.22 | 44.61K |
| Q4 2019 | share | Decrease | -38.03% | -30.67K shares | -1.79M | $58.56 | 49.97K |
| Q3 2019 | share | Decrease | -4.10% | -3.44K shares | 333K | $56.22 | 80.65K |
| Q2 2019 | share | Increase | +20.59% | 14.35K shares | 1.04M | $49.78 | 84.10K |
| Q1 2019 | share | Increase | +11.63% | 7.26K shares | 860K | $46.01 | 69.74K |
| Q4 2018 | share | Increase | +49.04% | 20.55K shares | 916K | $38.62 | 62.47K |
| Q3 2018 | share | Increase | +3.46% | 1.40K shares | -48K | $37.85 | 41.92K |
| Q2 2018 | share | Increase | 0.00% | 40.51K shares | 1.87M | $39.7 | 40.51K |