MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Southern Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.16M
portfolio value
MEIJI YASUDA 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 | +8.08% | 4.58K shares | 124K | $68 | 61.23K |
| Q2 2022 | share | Increase | +1.14% | 640 shares | -21K | $71.31 | 56.65K |
| Q1 2022 | share | Decrease | -1.52% | -863 shares | 161K | $72.51 | 56.01K |
| Q4 2021 | share | Increase | +2.58% | 1.42K shares | 464K | $68.36 | 56.87K |
| Q3 2021 | share | Decrease | -0.85% | -478 shares | 52K | $61.32 | 55.44K |
| Q2 2021 | share | Increase | +0.65% | 360 shares | -70K | $59.27 | 55.92K |
| Q1 2021 | share | Increase | +18.56% | 8.7K shares | 575K | $60.28 | 55.56K |
| Q4 2020 | share | Decrease | -0.51% | -240 shares | 325K | $58.94 | 46.86K |
| Q3 2020 | share | Decrease | -16.35% | -9.21K shares | -366K | $51.51 | 47.10K |
| Q2 2020 | share | Increase | +355.47% | 43.95K shares | 2.25M | $48.68 | 56.31K |
| Q1 2020 | share | Decrease | -82.68% | -59.03K shares | -3.87M | $50.22 | 12.36K |
| Q4 2019 | share | Increase | +0.55% | 390 shares | 162K | $58.56 | 71.39K |
| Q3 2019 | share | Increase | +1.13% | 790 shares | 505K | $56.22 | 71.00K |
| Q2 2019 | share | Decrease | -10.57% | -8.30K shares | -177K | $49.78 | 70.21K |
| Q1 2019 | share | 0.00% | 0 shares | 610K | $46.01 | 78.51K | |
| Q4 2018 | share | Decrease | -2.80% | -2.26K shares | -74K | $38.62 | 78.51K |
| Q3 2018 | share | Increase | +5.40% | 4.14K shares | -27K | $37.85 | 80.77K |
| Q2 2018 | share | Increase | +22.68% | 14.17K shares | 759K | $39.7 | 76.63K |
| Q1 2018 | share | Increase | +0.68% | 420 shares | -194K | $37.76 | 62.46K |
| Q4 2017 | share | Increase | +0.29% | 180 shares | -56K | $40.13 | 62.04K |
| Q3 2017 | share | Decrease | -6.17% | -4.07K shares | -117K | $40.54 | 61.86K |
| Q2 2017 | share | Decrease | -15.90% | -12.47K shares | -746K | $39.03 | 65.93K |
| Q1 2017 | share | Increase | +1.44% | 1.11K shares | 101K | $40.11 | 78.40K |
| Q4 2016 | share | Increase | +1.30% | 990 shares | -113K | $39.18 | 77.29K |
| Q3 2016 | share | Increase | +39.15% | 21.47K shares | 974K | $40.38 | 76.30K |
| Q2 2016 | share | Increase | +204.19% | 36.81K shares | 2.00M | $41.77 | 54.83K |
| Q1 2016 | share | Decrease | -6.14% | -1.18K shares | 34K | $39.85 | 18.02K |