UBS ASSET MANAGEMENT AMERICAS INC – The Southern Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$249.25M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +3.42% | 121.26K shares | -3.48M | $68 | 3.66M |
| Q2 2022 | share | Decrease | -4.18% | -154.54K shares | -15.45M | $71.31 | 3.54M |
| Q1 2022 | share | Increase | +8.08% | 276.52K shares | 33.50M | $72.51 | 3.69M |
| Q4 2021 | share | Decrease | -8.88% | -333.47K shares | 1.95M | $68.36 | 3.42M |
| Q3 2021 | share | Increase | +7.40% | 258.87K shares | 21.14M | $61.32 | 3.75M |
| Q2 2021 | share | Decrease | -7.78% | -294.83K shares | -24.08M | $59.27 | 3.49M |
| Q1 2021 | share | Decrease | -3.07% | -120.07K shares | -4.61M | $60.28 | 3.79M |
| Q4 2020 | share | Decrease | -9.08% | -390.80K shares | 7.01M | $58.94 | 3.91M |
| Q3 2020 | share | Increase | +3.68% | 152.65K shares | 18.11M | $51.51 | 4.30M |
| Q2 2020 | share | Decrease | -9.10% | -415.50K shares | -31.99M | $48.68 | 4.14M |
| Q1 2020 | share | Increase | +6.47% | 277.54K shares | -25.96M | $50.22 | 4.56M |
| Q4 2019 | share | Decrease | -2.04% | -89.10K shares | 2.77M | $58.56 | 4.28M |
| Q3 2019 | share | Decrease | -8.45% | -403.88K shares | 6.07M | $56.22 | 4.37M |
| Q2 2019 | share | Increase | +4.74% | 216.44K shares | 28.39M | $49.78 | 4.78M |
| Q1 2019 | share | Decrease | -10.79% | -552.26K shares | 11.16M | $46.01 | 4.56M |
| Q4 2018 | share | Increase | +0.95% | 48.26K shares | 3.74M | $38.62 | 5.11M |
| Q3 2018 | share | Increase | +1.69% | 84.44K shares | -9.82M | $37.85 | 5.06M |
| Q2 2018 | share | Decrease | -2.44% | -124.89K shares | 2.64M | $39.7 | 4.98M |
| Q1 2018 | share | Increase | +9.71% | 451.96K shares | 4.21M | $37.76 | 5.10M |
| Q4 2017 | share | Increase | +2.33% | 106.25K shares | 331.46K | $40.13 | 4.65M |
| Q3 2017 | share | Increase | +3.96% | 173.36K shares | 14.03M | $40.54 | 4.55M |
| Q2 2017 | share | Decrease | -1.95% | -87.14K shares | -12.65M | $39.03 | 4.37M |
| Q1 2017 | share | Increase | +9.71% | 395.21K shares | 22.07M | $40.11 | 4.46M |
| Q4 2016 | share | Decrease | -0.01% | -558 shares | -8.61M | $39.18 | 4.06M |
| Q3 2016 | share | Increase | +3.55% | 139.49K shares | -2M | $40.38 | 4.06M |
| Q2 2016 | share | Increase | +2.51% | 96.29K shares | 12.44M | $41.77 | 3.93M |
| Q1 2016 | share | Decrease | -4.24% | -169.89K shares | 10.99M | $39.85 | 3.83M |