NOMURA ASSET MANAGEMENT CO LTD – The Southern Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$17.27M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -0.14% | -352 shares | -866K | $68 | 254.02K |
| Q2 2022 | share | Increase | +5.41% | 13.05K shares | 642K | $71.31 | 254.38K |
| Q1 2022 | share | Increase | +7.34% | 16.49K shares | 2.08M | $72.51 | 241.32K |
| Q4 2021 | share | Increase | +3.71% | 8.03K shares | 1.98M | $68.36 | 224.82K |
| Q3 2021 | share | Increase | +2.12% | 4.49K shares | 588K | $61.32 | 216.78K |
| Q2 2021 | share | Increase | +0.51% | 1.08K shares | -283K | $59.27 | 212.28K |
| Q1 2021 | share | Increase | +3.24% | 6.61K shares | 561K | $60.28 | 211.20K |
| Q4 2020 | share | Increase | +4.01% | 7.88K shares | 1.90M | $58.94 | 204.58K |
| Q3 2020 | share | Decrease | -24.91% | -65.26K shares | -2.91M | $51.51 | 196.70K |
| Q2 2020 | share | Decrease | -30.68% | -115.92K shares | -6.87M | $48.68 | 261.96K |
| Q1 2020 | share | Increase | +2.23% | 8.25K shares | -3.08M | $50.22 | 377.88K |
| Q4 2019 | share | Increase | +1.31% | 4.77K shares | 1.00M | $58.56 | 369.63K |
| Q3 2019 | share | Increase | +7.20% | 24.49K shares | 3.72M | $56.22 | 364.86K |
| Q2 2019 | share | Increase | +2.76% | 9.12K shares | 1.69M | $49.78 | 340.36K |
| Q1 2019 | share | Decrease | -0.07% | -227 shares | 2.56M | $46.01 | 331.24K |
| Q4 2018 | share | Increase | +3.93% | 12.54K shares | 652K | $38.62 | 331.46K |
| Q3 2018 | share | Increase | +2.39% | 7.45K shares | -518K | $37.85 | 318.92K |
| Q2 2018 | share | Increase | +11.83% | 32.95K shares | 1.98M | $39.7 | 311.46K |
| Q1 2018 | share | Increase | +3.33% | 8.97K shares | -524K | $37.76 | 278.51K |
| Q4 2017 | share | Increase | +3.42% | 8.92K shares | 155K | $40.13 | 269.54K |
| Q3 2017 | share | Decrease | -1.55% | -4.10K shares | 132K | $40.54 | 260.62K |
| Q2 2017 | share | Increase | +0.38% | 1.01K shares | -453K | $39.03 | 264.72K |
| Q1 2017 | share | Increase | +1.59% | 4.13K shares | 360K | $40.11 | 263.71K |
| Q4 2016 | share | Increase | +8.36% | 20.02K shares | 479K | $39.18 | 259.58K |
| Q3 2016 | share | Increase | +2.95% | 6.86K shares | -191K | $40.38 | 239.56K |
| Q2 2016 | share | Increase | +1.39% | 3.2K shares | 607K | $41.77 | 232.7K |
| Q1 2016 | share | Increase | +7.79% | 16.58K shares | 1.91M | $39.85 | 229.5K |