AEGON USA INVESTMENT MANAGEMENT, LLC – Southern Company (The) 2019 Ser Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
Southern Company (The) 2019 Ser 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -108.5K shares | -5.74M | $0 | 0 |
| Q2 2022 | share | Increase | +7.30% | 7.38K shares | 226K | $0 | 108.5K |
| Q1 2022 | share | Increase | +15.96% | 13.91K shares | 835K | $0 | 101.11K |
| Q4 2021 | share | Decrease | -7.23% | -6.8K shares | -108K | $0 | 87.2K |
| Q3 2021 | share | Increase | +6.58% | 5.8K shares | 329K | $0 | 94K |
| Q2 2021 | share | Decrease | -3.08% | -2.8K shares | -169K | $0 | 88.2K |
| Q1 2021 | share | Decrease | -2.15% | -2K shares | -192K | $0 | 91K |
| Q4 2020 | share | Decrease | -7.92% | -8K shares | 126K | $0 | 93K |
| Q3 2020 | share | Decrease | -9.82% | -11K shares | -234K | $0 | 101K |
| Q2 2020 | share | Decrease | -8.20% | -10K shares | -482K | $0 | 112K |
| Q1 2020 | share | 0.00% | 0 shares | -1.15M | $0 | 122K | |
| Q4 2019 | share | Increase | +205.00% | 82K shares | 4.43M | $0 | 122K |
| Q3 2019 | share | Increase | 0.00% | 40K shares | 2.14M | $0 | 40K |