DAIWA SECURITIES GROUP INC. – The Southern Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.82M
portfolio value
DAIWA SECURITIES GROUP 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 | +4.59% | 3.11K shares | -13K | $68 | 70.97K |
| Q2 2022 | share | Increase | +4.10% | 2.67K shares | 113K | $71.31 | 67.85K |
| Q1 2022 | share | Increase | +5.03% | 3.12K shares | 470K | $72.51 | 65.18K |
| Q4 2021 | share | Increase | +2.18% | 1.32K shares | 492K | $68.36 | 62.06K |
| Q3 2021 | share | Increase | +7.56% | 4.26K shares | 347K | $61.32 | 60.73K |
| Q2 2021 | share | Increase | +5.22% | 2.80K shares | 81K | $59.27 | 56.46K |
| Q1 2021 | share | Decrease | -0.10% | -54 shares | 36K | $60.28 | 53.66K |
| Q4 2020 | share | Increase | +3.08% | 1.60K shares | 474K | $58.94 | 53.72K |
| Q3 2020 | share | Decrease | -9.48% | -5.45K shares | 186K | $51.51 | 52.11K |
| Q2 2020 | share | 0.00% | 0 shares | -477K | $48.68 | 57.57K | |
| Q1 2020 | share | Increase | +31.82% | 13.89K shares | 335K | $50.22 | 57.57K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $58.56 | 43.67K | |
| Q3 2019 | share | Increase | +8.26% | 3.33K shares | 468K | $56.22 | 43.67K |
| Q2 2019 | share | Increase | +2.54% | 1K shares | 197K | $49.78 | 40.34K |
| Q1 2019 | share | Increase | +4.67% | 1.75K shares | 382K | $46.01 | 39.34K |
| Q4 2018 | share | Increase | +3.73% | 1.35K shares | 71K | $38.62 | 37.58K |
| Q3 2018 | share | Increase | +5.14% | 1.77K shares | -16K | $37.85 | 36.23K |
| Q2 2018 | share | Increase | +2.07% | 700 shares | 88K | $39.7 | 34.46K |
| Q1 2018 | share | Decrease | -27.55% | -12.84K shares | -734K | $37.76 | 33.76K |
| Q4 2017 | share | Decrease | -21.28% | -12.60K shares | -668K | $40.13 | 46.61K |
| Q3 2017 | share | Increase | +3.25% | 1.86K shares | 164K | $40.54 | 59.21K |
| Q2 2017 | share | Decrease | -43.02% | -43.3K shares | -2.26M | $39.03 | 57.35K |
| Q1 2017 | share | Decrease | -11.67% | -13.3K shares | -595K | $40.11 | 100.65K |
| Q4 2016 | share | Decrease | -38.62% | -71.7K shares | -3.91M | $39.18 | 113.95K |
| Q3 2016 | share | Increase | +4.80% | 8.5K shares | 23K | $40.38 | 185.65K |
| Q2 2016 | share | Increase | +126.53% | 98.95K shares | 5.45M | $41.77 | 177.15K |
| Q1 2016 | share | Increase | +15.00% | 10.2K shares | 863K | $39.85 | 78.2K |