KOREA INVESTMENT CORP – The Southern Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$69.97M
portfolio value
KOREA INVESTMENT CORP 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 | +14.14% | 127.46K shares | 5.68M | $68 | 1.02M |
| Q2 2022 | share | Increase | +22.18% | 163.70K shares | 10.78M | $71.31 | 901.60K |
| Q1 2022 | share | Increase | +14.53% | 93.6K shares | 9.31M | $72.51 | 737.9K |
| Q4 2021 | share | Increase | +139.87% | 375.7K shares | 27.54M | $68.36 | 644.3K |
| Q3 2021 | share | Decrease | -61.01% | -420.27K shares | -25.03M | $61.32 | 268.6K |
| Q2 2021 | share | Increase | +11.78% | 72.57K shares | 3.37M | $59.27 | 688.87K |
| Q1 2021 | share | Increase | +0.40% | 2.48K shares | 603K | $60.28 | 616.29K |
| Q4 2020 | share | Decrease | -26.02% | -215.89K shares | -7.28M | $58.94 | 613.81K |
| Q3 2020 | share | Decrease | -6.04% | -53.3K shares | -797K | $51.51 | 829.70K |
| Q2 2020 | share | Decrease | -5.97% | -56.1K shares | -5.05M | $48.68 | 883.00K |
| Q1 2020 | share | Decrease | -11.79% | -125.5K shares | -16.97M | $50.22 | 939.10K |
| Q4 2019 | share | Increase | +15.22% | 140.6K shares | 10.73M | $58.56 | 1.06M |
| Q3 2019 | share | Increase | +71.36% | 384.8K shares | 27.26M | $56.22 | 924.00K |
| Q2 2019 | share | Decrease | -13.23% | -82.2K shares | -2.30M | $49.78 | 539.20K |
| Q1 2019 | share | Decrease | -8.25% | -55.84K shares | 2.36M | $46.01 | 621.40K |
| Q4 2018 | share | Increase | +16.46% | 95.7K shares | 4.39M | $38.62 | 677.24K |
| Q3 2018 | share | Increase | +58.46% | 214.53K shares | 8.35M | $37.85 | 581.54K |
| Q2 2018 | share | Increase | +31.68% | 88.3K shares | 4.54M | $39.7 | 367.00K |
| Q1 2018 | share | Decrease | -10.15% | -31.49K shares | -2.47M | $37.76 | 278.70K |
| Q4 2017 | share | Increase | +20.09% | 51.9K shares | 2.22M | $40.13 | 310.20K |
| Q3 2017 | share | Decrease | -15.48% | -47.3K shares | -1.93M | $40.54 | 258.30K |
| Q2 2017 | share | Increase | +33.42% | 76.54K shares | 3.23M | $39.03 | 305.60K |
| Q1 2017 | share | Decrease | -47.12% | -204.1K shares | -9.90M | $40.11 | 229.05K |
| Q4 2016 | share | Increase | +13.72% | 52.25K shares | 1.76M | $39.18 | 433.15K |
| Q3 2016 | share | Increase | +21.89% | 68.4K shares | 2.78M | $40.38 | 380.9K |
| Q2 2016 | share | Increase | +22.12% | 56.6K shares | 3.52M | $41.77 | 312.5K |
| Q1 2016 | share | Increase | +7.25% | 17.3K shares | 2.07M | $39.85 | 255.9K |