SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Southern Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.91M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +5.51% | 4.54K shares | 36K | $68 | 87.02K |
| Q2 2022 | share | Decrease | -11.17% | -10.36K shares | -851K | $71.31 | 82.48K |
| Q1 2022 | share | Increase | +1.84% | 1.68K shares | 481K | $72.51 | 92.85K |
| Q4 2021 | share | Increase | +2.79% | 2.47K shares | 756K | $68.36 | 91.17K |
| Q3 2021 | share | Increase | +0.56% | 494 shares | 159K | $61.32 | 88.69K |
| Q2 2021 | share | Decrease | -1.40% | -1.25K shares | -223K | $59.27 | 88.20K |
| Q1 2021 | share | Increase | +5.56% | 4.71K shares | 355K | $60.28 | 89.45K |
| Q4 2020 | share | Increase | +1.23% | 1.03K shares | 667K | $58.94 | 84.74K |
| Q3 2020 | share | Increase | +15.57% | 11.27K shares | 783K | $51.51 | 83.71K |
| Q2 2020 | share | Increase | +2.27% | 1.60K shares | -79K | $48.68 | 72.43K |
| Q1 2020 | share | Decrease | -2.59% | -1.88K shares | -797K | $50.22 | 70.83K |
| Q4 2019 | share | Increase | +1.16% | 835 shares | 191K | $58.56 | 72.71K |
| Q3 2019 | share | Decrease | -40.35% | -48.61K shares | -2.22M | $56.22 | 71.88K |
| Q2 2019 | share | Increase | +22.28% | 21.95K shares | 1.56M | $49.78 | 120.49K |
| Q1 2019 | share | Increase | +32.13% | 23.96K shares | 1.81M | $46.01 | 98.54K |
| Q4 2018 | share | Decrease | -3.20% | -2.46K shares | -84K | $38.62 | 74.58K |
| Q3 2018 | share | Decrease | -0.47% | -363 shares | -225K | $37.85 | 77.05K |
| Q2 2018 | share | Increase | +3.36% | 2.51K shares | 240K | $39.7 | 77.41K |
| Q1 2018 | share | Increase | +2.84% | 2.06K shares | -158K | $37.76 | 74.89K |
| Q4 2017 | share | Decrease | -4.77% | -3.64K shares | -255K | $40.13 | 72.82K |
| Q3 2017 | share | Decrease | -3.24% | -2.56K shares | -27K | $40.54 | 76.47K |
| Q2 2017 | share | Decrease | -3.47% | -2.83K shares | -291K | $39.03 | 79.03K |
| Q1 2017 | share | Increase | +11.71% | 8.58K shares | 470K | $40.11 | 81.87K |
| Q4 2016 | share | Decrease | -0.17% | -122 shares | -161K | $39.18 | 73.29K |
| Q3 2016 | share | Increase | +5.21% | 3.63K shares | 24K | $40.38 | 73.41K |
| Q2 2016 | share | Increase | +1.41% | 969 shares | 183K | $41.77 | 69.77K |
| Q1 2016 | share | Increase | +3.35% | 2.22K shares | 444K | $39.85 | 68.80K |