MARTINGALE ASSET MANAGEMENT L P – The Southern Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.81M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.14% | -3.2K shares | -1.14M | $68 | 276.73K |
| Q2 2022 | share | Decrease | -13.66% | -44.30K shares | -3.54M | $71.31 | 279.93K |
| Q1 2022 | share | Decrease | -4.28% | -14.49K shares | 280K | $72.51 | 324.24K |
| Q4 2021 | share | Increase | +0.57% | 1.90K shares | 2.35M | $68.36 | 338.73K |
| Q3 2021 | share | Decrease | -14.60% | -57.6K shares | -2.99M | $61.32 | 336.82K |
| Q2 2021 | share | Increase | +4.89% | 18.4K shares | 493K | $59.27 | 394.42K |
| Q1 2021 | share | Increase | +12.04% | 40.4K shares | 2.75M | $60.28 | 376.02K |
| Q4 2020 | share | Decrease | -3.60% | -12.55K shares | 1.74M | $58.94 | 335.62K |
| Q3 2020 | share | Decrease | -1.75% | -6.2K shares | 504K | $51.51 | 348.17K |
| Q2 2020 | share | Decrease | -0.98% | -3.50K shares | -1.00M | $48.68 | 354.37K |
| Q1 2020 | share | Decrease | -18.33% | -80.33K shares | -8.53M | $50.22 | 357.87K |
| Q4 2019 | share | Decrease | -13.21% | -66.69K shares | -3.27M | $58.56 | 438.21K |
| Q3 2019 | share | Increase | +0.09% | 447 shares | 3.30M | $56.22 | 504.91K |
| Q2 2019 | share | Increase | +107.80% | 261.70K shares | 15.34M | $49.78 | 504.46K |
| Q1 2019 | share | Increase | +931.48% | 219.22K shares | 11.51M | $46.01 | 242.75K |
| Q4 2018 | share | Increase | 0.00% | 23.53K shares | 1.03M | $38.62 | 23.53K |
| Q3 2016 | share | Decrease | -100.00% | -40.00K shares | -2.14M | $40.38 | 0 |
| Q2 2016 | share | Decrease | -29.57% | -16.79K shares | -793K | $41.77 | 40.00K |
| Q1 2016 | share | Decrease | -20.67% | -14.79K shares | -412K | $39.85 | 56.80K |