ORION PORTFOLIO SOLUTIONS, LLC – The Southern Company Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$6.34M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC 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 | -4.51% | -4.40K shares | -623K | $68 | 93.30K |
| Q2 2022 | share | Increase | +29.84% | 22.45K shares | 1.51M | $71.31 | 97.71K |
| Q1 2022 | share | Decrease | -2.88% | -2.22K shares | 143K | $72.51 | 75.25K |
| Q4 2021 | share | Increase | +2.12% | 1.60K shares | 612K | $68.36 | 77.48K |
| Q3 2021 | share | Increase | +7.77% | 5.47K shares | 442K | $61.32 | 75.88K |
| Q2 2021 | share | Increase | +1.93% | 1.33K shares | -34K | $59.27 | 70.40K |
| Q1 2021 | share | Decrease | -3.54% | -2.53K shares | -105K | $60.28 | 69.07K |
| Q4 2020 | share | Decrease | -0.47% | -339 shares | 498K | $58.94 | 71.60K |
| Q3 2020 | share | Increase | +2.20% | 1.54K shares | 251K | $51.51 | 71.94K |
| Q2 2020 | share | Increase | +4.15% | 2.80K shares | -9K | $48.68 | 70.39K |
| Q1 2020 | share | Decrease | -7.36% | -5.37K shares | -989K | $50.22 | 67.59K |
| Q4 2019 | share | Increase | 0.00% | 72.96K shares | 4.64M | $58.56 | 72.96K |