NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Southern Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.56M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.67% | 4.45K shares | -99K | $68 | 125.97K |
| Q2 2022 | share | Increase | +3.15% | 3.71K shares | 123K | $71.31 | 121.51K |
| Q1 2022 | share | Increase | +2.38% | 2.73K shares | 651K | $72.51 | 117.80K |
| Q4 2021 | share | Increase | +3.26% | 3.63K shares | 985K | $68.36 | 115.06K |
| Q3 2021 | share | Increase | +4.32% | 4.61K shares | 442K | $61.32 | 111.43K |
| Q2 2021 | share | Increase | +6.81% | 6.81K shares | 248K | $59.27 | 106.82K |
| Q1 2021 | share | Decrease | -2.57% | -2.63K shares | -89K | $60.28 | 100.00K |
| Q4 2020 | share | Decrease | -2.53% | -2.66K shares | 595K | $58.94 | 102.64K |
| Q3 2020 | share | Decrease | -13.42% | -16.31K shares | -596K | $51.51 | 105.30K |
| Q2 2020 | share | Decrease | -2.02% | -2.51K shares | -415K | $48.68 | 121.62K |
| Q1 2020 | share | Increase | +2.36% | 2.86K shares | -1.00M | $50.22 | 124.13K |
| Q4 2019 | share | Increase | +2.27% | 2.69K shares | 401K | $58.56 | 121.27K |
| Q3 2019 | share | Increase | +1.07% | 1.25K shares | 839K | $56.22 | 118.57K |
| Q2 2019 | share | Increase | +0.20% | 238 shares | 434K | $49.78 | 117.32K |
| Q1 2019 | share | Decrease | -1.64% | -1.95K shares | 823K | $46.01 | 117.08K |
| Q4 2018 | share | Increase | +2.11% | 2.45K shares | 145K | $38.62 | 119.03K |
| Q3 2018 | share | Increase | +2.30% | 2.61K shares | -194K | $37.85 | 116.57K |
| Q2 2018 | share | Decrease | -1.30% | -1.50K shares | 121K | $39.7 | 113.95K |
| Q1 2018 | share | Increase | +5.79% | 6.31K shares | -93K | $37.76 | 115.46K |
| Q4 2017 | share | Increase | 0.00% | 109.14K shares | 5.24M | $40.13 | 109.14K |