APG ASSET MANAGEMENT N.V. – The Southern Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$113.19M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -38.36% | -1.01M shares | -67.25M | $68 | 1.63M |
| Q2 2022 | share | Decrease | -4.09% | -112.78K shares | 695K | $71.31 | 2.64M |
| Q1 2022 | share | Decrease | -3.17% | -90.40K shares | 7.96M | $72.51 | 2.75M |
| Q4 2021 | share | Decrease | -4.16% | -123.6K shares | 12.86M | $68.36 | 2.84M |
| Q3 2021 | share | Decrease | -0.01% | -300 shares | 7.25M | $61.32 | 2.97M |
| Q2 2021 | share | Decrease | -3.56% | -109.7K shares | -11.34M | $59.27 | 2.97M |
| Q1 2021 | share | Decrease | -13.78% | -492.56K shares | -16.46M | $60.28 | 3.08M |
| Q4 2020 | share | Decrease | -4.13% | -154.18K shares | 7.06M | $58.94 | 3.57M |
| Q3 2020 | share | Increase | +5.02% | 178.32K shares | 8.50M | $51.51 | 3.72M |
| Q2 2020 | share | Decrease | -7.75% | -298.1K shares | -44.45M | $48.68 | 3.55M |
| Q1 2020 | share | Increase | +43.23% | 1.16M shares | 55.87M | $50.22 | 3.84M |
| Q4 2019 | share | Increase | +9.50% | 233.24K shares | 13.45M | $58.56 | 2.68M |
| Q3 2019 | share | Decrease | -11.90% | -331.39K shares | 3.83M | $56.22 | 2.45M |
| Q2 2019 | share | Increase | +24.74% | 552.4K shares | 32.43M | $49.78 | 2.78M |
| Q1 2019 | share | Increase | +133.80% | 1.27M shares | 66.08M | $46.01 | 2.23M |
| Q4 2018 | share | Increase | +4.45% | 40.7K shares | 2.37M | $38.62 | 955.06K |
| Q3 2018 | share | Increase | +15.30% | 121.3K shares | 2.86M | $37.85 | 914.36K |
| Q2 2018 | share | Increase | +47.09% | 253.9K shares | 11.87M | $39.7 | 793.06K |
| Q1 2018 | share | Decrease | -71.65% | -1.36M shares | -56.59M | $37.76 | 539.16K |
| Q4 2017 | share | Increase | +3.06% | 56.4K shares | -14.52M | $40.13 | 1.90M |
| Q3 2017 | share | Decrease | -20.85% | -486.1K shares | -20.94M | $40.54 | 1.84M |
| Q2 2017 | share | Decrease | -8.24% | -209.3K shares | -14.84M | $39.03 | 2.33M |
| Q1 2017 | share | Decrease | -35.84% | -1.41M shares | -58.19M | $40.11 | 2.54M |
| Q4 2016 | share | Decrease | -19.53% | -961.3K shares | -67.78M | $39.18 | 3.96M |
| Q3 2016 | share | Decrease | -10.68% | -588.3K shares | -43.01M | $40.38 | 4.92M |
| Q2 2016 | share | Increase | +4.58% | 241.19K shares | 22.94M | $41.77 | 5.50M |
| Q1 2016 | share | Decrease | -4.72% | -261.24K shares | 13.80M | $39.85 | 5.26M |