DUFF & PHELPS INVESTMENT MANAGEMENT CO – The Southern Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$98.42M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +3.57% | 49.86K shares | -1.23M | $68 | 1.44M |
| Q2 2022 | share | Decrease | -4.44% | -64.92K shares | -6.38M | $71.31 | 1.39M |
| Q1 2022 | share | Decrease | -4.36% | -66.73K shares | 1.17M | $72.51 | 1.46M |
| Q4 2021 | share | Decrease | -9.77% | -165.62K shares | -155K | $68.36 | 1.52M |
| Q3 2021 | share | Decrease | -0.52% | -8.91K shares | 1.93M | $61.32 | 1.69M |
| Q2 2021 | share | Decrease | -1.50% | -26.02K shares | -4.42M | $59.27 | 1.70M |
| Q1 2021 | share | Increase | +7.22% | 116.47K shares | 8.41M | $60.28 | 1.72M |
| Q4 2020 | share | Decrease | -13.11% | -243.45K shares | -1.56M | $58.94 | 1.61M |
| Q3 2020 | share | Increase | +11.04% | 184.6K shares | 13.97M | $51.51 | 1.85M |
| Q2 2020 | share | 0.00% | 0 shares | -3.83M | $48.68 | 1.67M | |
| Q1 2020 | share | Increase | +0.01% | 120 shares | -15.97M | $50.22 | 1.67M |
| Q4 2019 | share | Decrease | -12.43% | -237.35K shares | -11.43M | $58.56 | 1.67M |
| Q3 2019 | share | 0.00% | 0 shares | 12.39M | $56.22 | 1.90M | |
| Q2 2019 | share | Decrease | -4.68% | -93.68K shares | 2.03M | $49.78 | 1.90M |
| Q1 2019 | share | 0.00% | 0 shares | 15.54M | $46.01 | 2.00M | |
| Q4 2018 | share | 0.00% | 0 shares | 641K | $38.62 | 2.00M | |
| Q3 2018 | share | Decrease | -0.01% | -210 shares | -5.43M | $37.85 | 2.00M |
| Q2 2018 | share | Decrease | -0.01% | -120 shares | 3.3M | $39.7 | 2.00M |
| Q1 2018 | share | Decrease | -0.02% | -350 shares | -6.88M | $37.76 | 2.00M |
| Q4 2017 | share | Decrease | -0.01% | -260 shares | -2.11M | $40.13 | 2.00M |
| Q3 2017 | share | Decrease | -26.75% | -731.85K shares | -32.51M | $40.54 | 2.00M |
| Q2 2017 | share | Decrease | -0.03% | -700 shares | -5.23M | $39.03 | 2.73M |
| Q1 2017 | share | Decrease | -0.02% | -530 shares | 1.58M | $40.11 | 2.73M |
| Q4 2016 | share | 0.00% | 0 shares | -5.77M | $39.18 | 2.73M | |
| Q3 2016 | share | Increase | +22.34% | 499.83K shares | 20.42M | $40.38 | 2.73M |
| Q2 2016 | share | Decrease | -0.01% | -310 shares | 4.23M | $41.77 | 2.23M |
| Q1 2016 | share | Decrease | -7.96% | -193.6K shares | 1.99M | $39.85 | 2.23M |