FIRST TRUST DIRECT INDEXING L.P. – The Southern Company Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.49M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -0.72% | -160 shares | -85K | $68 | 22.04K |
| Q2 2022 | share | Increase | +7.67% | 1.58K shares | 88K | $71.31 | 22.20K |
| Q1 2022 | share | Increase | +10.33% | 1.93K shares | 214K | $72.51 | 20.62K |
| Q4 2021 | share | Increase | +3.23% | 585 shares | 160K | $68.36 | 18.69K |
| Q3 2021 | share | Increase | +17.11% | 2.64K shares | 186K | $61.32 | 18.10K |
| Q2 2021 | share | Increase | +28.71% | 3.44K shares | 189K | $59.27 | 15.46K |
| Q1 2021 | share | Increase | +1.71% | 202 shares | 21K | $60.28 | 12.01K |
| Q4 2020 | share | Increase | 0.00% | 11.81K shares | 726K | $58.94 | 11.81K |