DNB ASSET MANAGEMENT AS – The Southern Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.48M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.33% | -843 shares | -911.27K | $68 | 257.14K |
| Q2 2022 | share | Decrease | -0.19% | -479 shares | -344.32K | $71.31 | 257.99K |
| Q1 2022 | share | Increase | +54.32% | 90.98K shares | 7.25M | $72.51 | 258.47K |
| Q4 2021 | share | Decrease | -25.47% | -57.22K shares | -2.43M | $68.36 | 167.49K |
| Q3 2021 | share | Increase | +7.69% | 16.05K shares | 1.29M | $61.32 | 224.71K |
| Q2 2021 | share | Increase | +46.33% | 66.06K shares | 3.76M | $59.27 | 208.66K |
| Q1 2021 | share | Increase | +14.13% | 17.66K shares | 1.18M | $60.28 | 142.60K |
| Q4 2020 | share | Increase | +16.14% | 17.36K shares | 1.84M | $58.94 | 124.94K |
| Q3 2020 | share | Decrease | -30.35% | -46.88K shares | -2.17M | $51.51 | 107.57K |
| Q2 2020 | share | Increase | +12.98% | 17.74K shares | 607.16K | $48.68 | 154.46K |
| Q1 2020 | share | Decrease | -17.64% | -29.27K shares | -3.17M | $50.22 | 136.71K |
| Q4 2019 | share | Increase | +5.08% | 8.02K shares | 815.74K | $58.56 | 165.98K |
| Q3 2019 | share | Increase | +13.15% | 18.35K shares | 2.03M | $56.22 | 157.96K |
| Q2 2019 | share | Decrease | -19.58% | -33.98K shares | -1.25M | $49.78 | 139.60K |
| Q1 2019 | share | Decrease | -17.90% | -37.86K shares | -315.73K | $46.01 | 173.59K |
| Q4 2018 | share | Increase | +14.14% | 26.2K shares | 1.20M | $38.62 | 211.45K |
| Q3 2018 | share | Increase | +19.82% | 30.64K shares | 917.18K | $37.85 | 185.25K |
| Q2 2018 | share | Increase | +6.99% | 10.1K shares | 706.16K | $39.7 | 154.60K |
| Q1 2018 | share | Increase | +9.64% | 12.7K shares | 115.08K | $37.76 | 144.50K |
| Q4 2017 | share | Decrease | -9.10% | -13.2K shares | -787.04K | $40.13 | 131.80K |
| Q3 2017 | share | Decrease | -3.07% | -4.6K shares | -37.54K | $40.54 | 145.00K |
| Q2 2017 | share | Increase | +8.56% | 11.8K shares | 303.15K | $39.03 | 149.60K |
| Q1 2017 | share | Increase | +23.14% | 25.9K shares | 1.35M | $40.11 | 137.80K |
| Q4 2016 | share | Decrease | -23.77% | -34.9K shares | -2.02M | $39.18 | 111.90K |
| Q3 2016 | share | Increase | +8.82% | 11.9K shares | 296.13K | $40.38 | 146.80K |
| Q2 2016 | share | Increase | +30.34% | 31.4K shares | 1.88M | $41.77 | 134.90K |
| Q1 2016 | share | Increase | +51.98% | 35.4K shares | 2.16M | $39.85 | 103.50K |