ASSET MANAGEMENT ONE CO., LTD. – The Southern Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$37.37M
portfolio value
ASSET MANAGEMENT ONE 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 | Increase | +1.34% | 7.27K shares | -1.3M | $68 | 549.57K |
| Q2 2022 | share | Increase | +2.48% | 13.12K shares | 300K | $71.31 | 542.29K |
| Q1 2022 | share | Decrease | -3.78% | -20.79K shares | 926K | $72.51 | 529.17K |
| Q4 2021 | share | Decrease | -2.01% | -11.28K shares | 2.66M | $68.36 | 549.96K |
| Q3 2021 | share | Decrease | -1.27% | -7.20K shares | 383K | $61.32 | 561.24K |
| Q2 2021 | share | Decrease | -3.01% | -17.66K shares | -2.03M | $59.27 | 568.45K |
| Q1 2021 | share | Decrease | -0.89% | -5.26K shares | 886K | $60.28 | 586.11K |
| Q4 2020 | share | Decrease | -10.43% | -68.83K shares | -250K | $58.94 | 591.38K |
| Q3 2020 | share | Increase | +0.10% | 689 shares | 1.6M | $51.51 | 660.21K |
| Q2 2020 | share | Decrease | -6.38% | -44.96K shares | -3.94M | $48.68 | 659.52K |
| Q1 2020 | share | Increase | +1.99% | 13.73K shares | -5.85M | $50.22 | 704.49K |
| Q4 2019 | share | Increase | +0.88% | 6.03K shares | 1.70M | $58.56 | 690.76K |
| Q3 2019 | share | Increase | +1.23% | 8.29K shares | 4.90M | $56.22 | 684.72K |
| Q2 2019 | share | Increase | +8.50% | 53.01K shares | 5.17M | $49.78 | 676.43K |
| Q1 2019 | share | Decrease | -65.55% | -1.18M shares | -47.27M | $46.01 | 623.41K |
| Q4 2018 | share | Decrease | -3.38% | -63.38K shares | -2.09M | $38.62 | 1.80M |
| Q3 2018 | share | Increase | +5.59% | 99.18K shares | -570K | $37.85 | 1.87M |
| Q2 2018 | share | Increase | +6.49% | 108.09K shares | 7.75M | $39.7 | 1.77M |
| Q1 2018 | share | Increase | +1.02% | 16.88K shares | -4.92M | $37.76 | 1.66M |
| Q4 2017 | share | Decrease | -0.71% | -11.80K shares | -2.27M | $40.13 | 1.64M |
| Q3 2017 | share | Increase | +1.36% | 22.23K shares | 3.09M | $40.54 | 1.66M |
| Q2 2017 | share | Increase | +4.18% | 65.68K shares | 206K | $39.03 | 1.63M |
| Q1 2017 | share | Decrease | -5.09% | -84.42K shares | -3.25M | $40.11 | 1.57M |
| Q4 2016 | share | Increase | 0.00% | 1.65M shares | 81.55M | $39.18 | 1.65M |
| Q3 2016 | share | Decrease | -28.52% | -46.27K shares | -2.59M | $40.38 | 115.94K |
| Q2 2016 | share | Increase | +0.60% | 963 shares | 289K | $41.77 | 162.21K |
| Q1 2016 | share | Decrease | -23.12% | -48.50K shares | -1.56M | $39.85 | 161.24K |