NEW ENGLAND ASSET MANAGEMENT INC – The Southern Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.24M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | +1.16% | 1.21K shares | -267K | $68 | 106.53K |
| Q2 2022 | share | Increase | +3.67% | 3.72K shares | 144K | $71.31 | 105.32K |
| Q1 2022 | share | Increase | +1.35% | 1.35K shares | 492K | $72.51 | 101.59K |
| Q4 2021 | share | Increase | +6.65% | 6.25K shares | 1.05M | $68.36 | 100.24K |
| Q3 2021 | share | Increase | +2.62% | 2.4K shares | 283K | $61.32 | 93.99K |
| Q2 2021 | share | Increase | +1.78% | 1.6K shares | -52K | $59.27 | 91.59K |
| Q1 2021 | share | Increase | +2.16% | 1.9K shares | 182K | $60.28 | 89.99K |
| Q4 2020 | share | Increase | +1.67% | 1.45K shares | 714K | $58.94 | 88.09K |
| Q3 2020 | share | Decrease | -2.20% | -1.95K shares | 104K | $51.51 | 86.64K |
| Q2 2020 | share | Decrease | -5.54% | -5.2K shares | -484K | $48.68 | 88.59K |
| Q1 2020 | share | Increase | +5.46% | 4.86K shares | -587K | $50.22 | 93.79K |
| Q4 2019 | share | Decrease | -1.39% | -1.25K shares | 94K | $58.56 | 88.93K |
| Q3 2019 | share | Increase | +0.07% | 60 shares | 589K | $56.22 | 90.18K |
| Q2 2019 | share | Decrease | -0.77% | -700 shares | 288K | $49.78 | 90.12K |
| Q1 2019 | share | Increase | +3.90% | 3.41K shares | 855K | $46.01 | 90.82K |
| Q4 2018 | share | Increase | +2.70% | 2.3K shares | 128K | $38.62 | 87.41K |
| Q3 2018 | share | Increase | +0.40% | 340 shares | -215K | $37.85 | 85.11K |
| Q2 2018 | share | Decrease | -2.06% | -1.78K shares | 61K | $39.7 | 84.77K |
| Q1 2018 | share | Decrease | -2.81% | -2.5K shares | -418K | $37.76 | 86.55K |
| Q4 2017 | share | Decrease | -2.94% | -2.7K shares | -226K | $40.13 | 89.05K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $40.54 | 91.75K | |
| Q2 2017 | share | Decrease | -7.18% | -7.1K shares | -528K | $39.03 | 91.75K |
| Q1 2017 | share | Increase | +9.23% | 8.35K shares | 469K | $40.11 | 98.85K |
| Q4 2016 | share | Increase | +6.35% | 5.4K shares | 86K | $39.18 | 90.50K |
| Q3 2016 | share | 0.00% | 0 shares | -199K | $40.38 | 85.10K | |
| Q2 2016 | share | Increase | 0.00% | 85.10K shares | 4.56M | $41.77 | 85.10K |
| Q1 2016 | share | Decrease | -10.06% | -9.64K shares | -25K | $39.85 | 86.20K |