MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Southern Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$46.57M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.63% | 65.82K shares | 2.42M | $68 | 684.92K |
| Q2 2022 | share | Increase | +8.04% | 46.05K shares | 2.59M | $71.31 | 619.10K |
| Q1 2022 | share | Increase | +8.64% | 45.59K shares | 5.59M | $72.51 | 573.04K |
| Q4 2021 | share | Increase | +16.19% | 73.50K shares | 7.82M | $68.36 | 527.45K |
| Q3 2021 | share | Increase | +10.67% | 43.75K shares | 3.31M | $61.32 | 453.94K |
| Q2 2021 | share | Increase | +15.36% | 54.61K shares | 2.71M | $59.27 | 410.19K |
| Q1 2021 | share | Increase | +11.97% | 37.99K shares | 2.59M | $60.28 | 355.58K |
| Q4 2020 | share | Increase | +4.88% | 14.77K shares | 3.09M | $58.94 | 317.58K |
| Q3 2020 | share | Increase | +17.15% | 44.32K shares | 3.01M | $51.51 | 302.80K |
| Q2 2020 | share | Increase | +17.34% | 38.19K shares | 1.47M | $48.68 | 258.48K |
| Q1 2020 | share | Decrease | -1.77% | -3.95K shares | -2.10M | $50.22 | 220.28K |
| Q4 2019 | share | Increase | +16.56% | 31.85K shares | 2.14M | $58.56 | 224.24K |
| Q3 2019 | share | Increase | +3.76% | 6.97K shares | 1.63M | $56.22 | 192.38K |
| Q2 2019 | share | Increase | +23.58% | 35.37K shares | 2.49M | $49.78 | 185.41K |
| Q1 2019 | share | Increase | +7.72% | 10.75K shares | 1.57M | $46.01 | 150.03K |
| Q4 2018 | share | Decrease | -6.90% | -10.32K shares | -347K | $38.62 | 139.28K |
| Q3 2018 | share | Decrease | -1.95% | -2.98K shares | -543K | $37.85 | 149.60K |
| Q2 2018 | share | Increase | +2.55% | 3.78K shares | 421K | $39.7 | 152.58K |
| Q1 2018 | share | Decrease | -7.04% | -11.26K shares | -862K | $37.76 | 148.79K |
| Q4 2017 | share | Increase | +1.24% | 1.95K shares | -262K | $40.13 | 160.06K |
| Q3 2017 | share | Increase | +4.14% | 6.28K shares | 500K | $40.54 | 158.10K |
| Q2 2017 | share | Decrease | -12.26% | -21.20K shares | -1.34M | $39.03 | 151.82K |
| Q1 2017 | share | Increase | +3.17% | 5.31K shares | 388K | $40.11 | 173.03K |
| Q4 2016 | share | Increase | +15.09% | 21.99K shares | 749K | $39.18 | 167.71K |
| Q3 2016 | share | Increase | +6.21% | 8.51K shares | 118K | $40.38 | 145.72K |
| Q2 2016 | share | Increase | +3.32% | 4.41K shares | 489K | $41.77 | 137.20K |
| Q1 2016 | share | Increase | +9.61% | 11.63K shares | 1.2M | $39.85 | 132.79K |