CIBC ASSET MANAGEMENT INC – The Southern Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$13.36M
portfolio value
CIBC 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 | +6.30% | 11.64K shares | 181K | $68 | 196.52K |
| Q2 2022 | share | Increase | +5.87% | 10.24K shares | 521K | $71.31 | 184.87K |
| Q1 2022 | share | Increase | +0.68% | 1.17K shares | 767K | $72.51 | 174.62K |
| Q4 2021 | share | Increase | +2.27% | 3.85K shares | 1.38M | $68.36 | 173.45K |
| Q3 2021 | share | Increase | +0.01% | 24 shares | 249K | $61.32 | 169.6K |
| Q2 2021 | share | Increase | +0.05% | 87 shares | -274K | $59.27 | 169.57K |
| Q1 2021 | share | Decrease | -5.34% | -9.55K shares | -464K | $60.28 | 169.48K |
| Q4 2020 | share | Increase | +2.27% | 3.97K shares | 1.50M | $58.94 | 179.04K |
| Q3 2020 | share | Decrease | -12.49% | -24.97K shares | -880K | $51.51 | 175.06K |
| Q2 2020 | share | Increase | +14.32% | 25.05K shares | 897K | $48.68 | 200.04K |
| Q1 2020 | share | Decrease | -14.47% | -29.61K shares | -3.55M | $50.22 | 174.99K |
| Q4 2019 | share | Decrease | -4.45% | -9.52K shares | -193K | $58.56 | 204.60K |
| Q3 2019 | share | Decrease | -15.25% | -38.54K shares | -741K | $56.22 | 214.13K |
| Q2 2019 | share | Decrease | -8.66% | -23.96K shares | -329K | $49.78 | 252.68K |
| Q1 2019 | share | Increase | +74.21% | 117.84K shares | 7.32M | $46.01 | 276.64K |
| Q4 2018 | share | Decrease | -1.63% | -2.62K shares | -64K | $38.62 | 158.8K |
| Q3 2018 | share | Decrease | -2.90% | -4.82K shares | -661K | $37.85 | 161.42K |
| Q2 2018 | share | Increase | +1.22% | 1.99K shares | 363K | $39.7 | 166.25K |
| Q1 2018 | share | Increase | +2.43% | 3.90K shares | -375K | $37.76 | 164.25K |
| Q4 2017 | share | Increase | +1.76% | 2.78K shares | -32K | $40.13 | 160.35K |
| Q3 2017 | share | Increase | +2.90% | 4.44K shares | 414K | $40.54 | 157.57K |
| Q2 2017 | share | Decrease | -20.55% | -39.61K shares | -2.26M | $39.03 | 153.12K |
| Q1 2017 | share | Decrease | -1.20% | -2.33K shares | -1K | $40.11 | 192.73K |
| Q4 2016 | share | Increase | +1.44% | 2.76K shares | -270K | $39.18 | 195.06K |
| Q3 2016 | share | Increase | +6.07% | 11.01K shares | 142K | $40.38 | 192.30K |
| Q2 2016 | share | Decrease | -1.28% | -2.35K shares | 223K | $41.77 | 181.29K |
| Q1 2016 | share | Decrease | -1.81% | -3.37K shares | 749K | $39.85 | 183.64K |