ROYAL LONDON ASSET MANAGEMENT LTD – The Southern Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.03M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -29.89% | -112.96K shares | -8.92M | $68 | 264.97K |
| Q2 2022 | share | Increase | +1.25% | 4.65K shares | -112K | $71.31 | 377.93K |
| Q1 2022 | share | Increase | 0.00% | 373.28K shares | 27.07M | $72.51 | 373.28K |
| Q3 2021 | share | Decrease | -100.00% | -371.71K shares | -22.49M | $61.32 | 0 |
| Q2 2021 | share | Decrease | -5.63% | -22.16K shares | -1.98M | $59.27 | 371.71K |
| Q1 2021 | share | Increase | +3.74% | 14.21K shares | 1.16M | $60.28 | 393.87K |
| Q4 2020 | share | Decrease | -5.72% | -23.03K shares | 1.69M | $58.94 | 379.66K |
| Q3 2020 | share | Decrease | -0.51% | -2.05K shares | 756K | $51.51 | 402.69K |
| Q2 2020 | share | Decrease | -2.34% | -9.68K shares | -3.17M | $48.68 | 404.74K |
| Q1 2020 | share | Decrease | -0.99% | -4.15K shares | -2.47M | $50.22 | 414.43K |
| Q4 2019 | share | Increase | +3.63% | 14.67K shares | 1.57M | $58.56 | 418.58K |
| Q3 2019 | share | Increase | +2.53% | 9.95K shares | 3.17M | $56.22 | 403.91K |
| Q2 2019 | share | Decrease | -7.21% | -30.60K shares | -161K | $49.78 | 393.95K |
| Q1 2019 | share | Decrease | -2.35% | -10.23K shares | 2.82M | $46.01 | 424.56K |
| Q4 2018 | share | Increase | +8.58% | 34.36K shares | 1.65M | $38.62 | 434.80K |
| Q3 2018 | share | Decrease | -5.05% | -21.27K shares | -2.07M | $37.85 | 400.43K |
| Q2 2018 | share | Increase | +28.69% | 94.01K shares | 1.95M | $39.7 | 421.71K |
| Q2 2016 | share | Decrease | -97.15% | -11.16M shares | -204.42M | $41.77 | 327.69K |
| Q1 2016 | share | Increase | +3428.80% | 11.16M shares | 206.60M | $39.85 | 11.49M |