SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Southern Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$234.97M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +6.62% | 214.57K shares | 3.86M | $68 | 3.45M |
| Q2 2022 | share | Increase | +4.19% | 130.34K shares | 5.56M | $71.31 | 3.24M |
| Q1 2022 | share | Decrease | -0.75% | -23.64K shares | 10.60M | $72.51 | 3.11M |
| Q4 2021 | share | Decrease | -3.93% | -128.29K shares | 12.76M | $68.36 | 3.13M |
| Q3 2021 | share | Decrease | -5.08% | -174.72K shares | -5.80M | $61.32 | 3.26M |
| Q2 2021 | share | Decrease | -5.52% | -200.66K shares | -18.14M | $59.27 | 3.43M |
| Q1 2021 | share | Decrease | -3.06% | -114.72K shares | -4.39M | $60.28 | 3.63M |
| Q4 2020 | share | Decrease | -11.52% | -488.60K shares | 564K | $58.94 | 3.75M |
| Q3 2020 | share | Decrease | -7.90% | -363.75K shares | -8.80M | $51.51 | 4.24M |
| Q2 2020 | share | Decrease | -6.41% | -315.55K shares | -27.63M | $48.68 | 4.60M |
| Q1 2020 | share | Increase | +9.91% | 443.47K shares | -18.79M | $50.22 | 4.92M |
| Q4 2019 | share | Increase | +5.61% | 237.82K shares | 23.33M | $58.56 | 4.47M |
| Q3 2019 | share | Increase | +1.81% | 75.43K shares | 31.68M | $56.22 | 4.23M |
| Q2 2019 | share | Decrease | -0.04% | -1.82K shares | 14.89M | $49.78 | 4.16M |
| Q1 2019 | share | Increase | +2.05% | 83.72K shares | 35.88M | $46.01 | 4.16M |
| Q4 2018 | share | Increase | +18.94% | 650.02K shares | 29.77M | $38.62 | 4.08M |
| Q3 2018 | share | Increase | +2.11% | 71.04K shares | -6.01M | $37.85 | 3.43M |
| Q2 2018 | share | Increase | +9.88% | 302.17K shares | 19.04M | $39.7 | 3.36M |
| Q1 2018 | share | Increase | +1.41% | 42.55K shares | -8.44M | $37.76 | 3.05M |
| Q4 2017 | share | Increase | +1.36% | 40.55K shares | -1.17M | $40.13 | 3.01M |
| Q3 2017 | share | Increase | +0.41% | 12.19K shares | 4.33M | $40.54 | 2.97M |
| Q2 2017 | share | Increase | +0.16% | 4.85K shares | -5.38M | $39.03 | 2.96M |
| Q1 2017 | share | Decrease | -0.28% | -8.44K shares | 1.33M | $40.11 | 2.95M |
| Q4 2016 | share | Increase | +1.40% | 40.84K shares | -4.16M | $39.18 | 2.96M |
| Q3 2016 | share | Increase | +4.77% | 133.13K shares | 322K | $40.38 | 2.92M |
| Q2 2016 | share | Increase | +1.74% | 47.86K shares | 7.78M | $41.77 | 2.79M |
| Q1 2016 | share | Increase | +6.79% | 174.57K shares | 20.49M | $39.85 | 2.74M |