MITSUBISHI UFJ TRUST & BANKING CORP – The Southern Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$48.24M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -14.60% | -121.25K shares | -10.99M | $68 | 709.40K |
| Q2 2022 | share | Increase | +6.65% | 51.77K shares | 2.75M | $71.31 | 830.66K |
| Q1 2022 | share | Decrease | -2.91% | -23.37K shares | 1.45M | $72.51 | 778.89K |
| Q4 2021 | share | Decrease | -3.11% | -25.73K shares | 3.70M | $68.36 | 802.26K |
| Q3 2021 | share | Decrease | -1.32% | -11.08K shares | 455K | $61.32 | 827.99K |
| Q2 2021 | share | Decrease | -11.16% | -105.39K shares | -7.78M | $59.27 | 839.08K |
| Q1 2021 | share | Decrease | -18.35% | -212.22K shares | -12.41M | $60.28 | 944.47K |
| Q4 2020 | share | Increase | +2.13% | 24.07K shares | 9.64M | $58.94 | 1.15M |
| Q3 2020 | share | Decrease | -6.68% | -81.05K shares | -1.51M | $51.51 | 1.13M |
| Q2 2020 | share | Decrease | -8.96% | -119.38K shares | -9.24M | $48.68 | 1.21M |
| Q1 2020 | share | Increase | +3.60% | 46.29K shares | -9.79M | $50.22 | 1.33M |
| Q4 2019 | share | Decrease | -2.03% | -26.63K shares | 836K | $58.56 | 1.28M |
| Q3 2019 | share | Increase | +8.48% | 102.67K shares | 14.44M | $56.22 | 1.31M |
| Q2 2019 | share | Decrease | -4.08% | -51.43K shares | 1.87M | $49.78 | 1.21M |
| Q1 2019 | share | Increase | +2.48% | 30.54K shares | 10.72M | $46.01 | 1.26M |
| Q4 2018 | share | Decrease | -1.05% | -13.08K shares | -177K | $38.62 | 1.23M |
| Q3 2018 | share | Decrease | -50.05% | -1.24M shares | -61.13M | $37.85 | 1.24M |
| Q2 2018 | share | Increase | +4.46% | 106.51K shares | 8.86M | $39.7 | 2.49M |
| Q1 2018 | share | Increase | +1.50% | 35.26K shares | -6.48M | $37.76 | 2.38M |
| Q4 2017 | share | Decrease | -1.38% | -32.76K shares | -4.07M | $40.13 | 2.35M |
| Q3 2017 | share | Increase | +0.07% | 1.69K shares | 3.08M | $40.54 | 2.38M |
| Q2 2017 | share | Decrease | -3.42% | -84.21K shares | -8.71M | $39.03 | 2.38M |
| Q1 2017 | share | Decrease | -3.20% | -81.50K shares | -2.55M | $40.11 | 2.46M |
| Q4 2016 | share | Decrease | -1.57% | -40.68K shares | -7.46M | $39.18 | 2.54M |
| Q3 2016 | share | Increase | +6.58% | 159.82K shares | 2.54M | $40.38 | 2.58M |
| Q2 2016 | share | Increase | +6.59% | 150.21K shares | 12.38M | $41.77 | 2.42M |
| Q1 2016 | share | Increase | +2.67% | 59.20K shares | 14.02M | $39.85 | 2.27M |