MANUFACTURERS LIFE INSURANCE COMPANY, THE – The Southern Company Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$97.76M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +0.77% | 10.97K shares | -3.97M | $68 | 1.43M |
Q2 2022 | share | Increase | +14.97% | 185.75K shares | 11.75M | $71.31 | 1.42M |
Q1 2022 | share | Decrease | -2.61% | -33.21K shares | 2.59M | $72.51 | 1.24M |
Q4 2021 | share | Decrease | -10.12% | -143.52K shares | -473K | $68.36 | 1.27M |
Q3 2021 | share | Increase | +1.04% | 14.55K shares | 2.95M | $61.32 | 1.41M |
Q2 2021 | share | Decrease | -3.95% | -57.73K shares | -5.90M | $59.27 | 1.40M |
Q1 2021 | share | Increase | +1.41% | 20.30K shares | 2.31M | $60.28 | 1.46M |
Q4 2020 | share | Decrease | -6.41% | -98.64K shares | 5.03M | $58.94 | 1.44M |
Q3 2020 | share | Increase | +4.98% | 72.97K shares | 7.85M | $51.51 | 1.53M |
Q2 2020 | share | Decrease | -6.10% | -95.32K shares | -8.94M | $48.68 | 1.46M |
Q1 2020 | share | Increase | +9.38% | 133.85K shares | -6.40M | $50.22 | 1.56M |
Q4 2019 | share | Decrease | -12.73% | -208.27K shares | -10.11M | $58.56 | 1.42M |
Q3 2019 | share | Increase | +8.74% | 131.54K shares | 17.89M | $56.22 | 1.63M |
Q2 2019 | share | Increase | +7.94% | 110.64K shares | 11.13M | $49.78 | 1.50M |
Q1 2019 | share | Decrease | -5.93% | -87.91K shares | 6.95M | $46.01 | 1.39M |
Q4 2018 | share | Decrease | -4.32% | -66.84K shares | -2.44M | $38.62 | 1.48M |
Q3 2018 | share | Decrease | -1.68% | -26.51K shares | -5.42M | $37.85 | 1.54M |
Q2 2018 | share | Increase | +1.47% | 22.75K shares | 3.61M | $39.7 | 1.57M |
Q1 2018 | share | Increase | +0.71% | 10.91K shares | -4.80M | $37.76 | 1.55M |
Q4 2017 | share | Decrease | -8.04% | -134.69K shares | -8.23M | $40.13 | 1.54M |
Q3 2017 | share | Increase | +1.23% | 20.32K shares | 3.08M | $40.54 | 1.67M |
Q2 2017 | share | Decrease | -2.02% | -34.18K shares | -4.84M | $39.03 | 1.65M |
Q1 2017 | share | Increase | +15.87% | 231.48K shares | 12.38M | $40.11 | 1.68M |
Q4 2016 | share | Increase | +7.50% | 101.72K shares | 2.14M | $39.18 | 1.45M |
Q3 2016 | share | Decrease | -3.46% | -48.61K shares | -5.76M | $40.38 | 1.35M |
Q2 2016 | share | Increase | +2.27% | 31.19K shares | 4.99M | $41.77 | 1.40M |
Q1 2016 | share | Increase | +4.50% | 59.15K shares | 8.84M | $39.85 | 1.37M |