TOKIO MARINE ASSET MANAGEMENT CO LTD – The Southern Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.5M
portfolio value
TOKIO MARINE 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 | +7.27% | 2.49K shares | 56K | $68 | 36.76K |
| Q2 2022 | share | Increase | +7.03% | 2.25K shares | 122K | $71.31 | 34.27K |
| Q1 2022 | share | Increase | +6.85% | 2.05K shares | 267K | $72.51 | 32.02K |
| Q4 2021 | share | Increase | +1.33% | 392 shares | 222K | $68.36 | 29.97K |
| Q3 2021 | share | Increase | +0.06% | 17 shares | 44K | $61.32 | 29.57K |
| Q2 2021 | share | Decrease | -1.54% | -461 shares | -77K | $59.27 | 29.56K |
| Q1 2021 | share | Increase | +3.72% | 1.07K shares | 88K | $60.28 | 30.02K |
| Q4 2020 | share | Decrease | -0.45% | -130 shares | 202K | $58.94 | 28.94K |
| Q3 2020 | share | Decrease | -0.21% | -60 shares | 65K | $51.51 | 29.07K |
| Q2 2020 | share | Increase | +12.67% | 3.27K shares | 111K | $48.68 | 29.13K |
| Q1 2020 | share | Increase | +3.13% | 785 shares | -197K | $50.22 | 25.85K |
| Q4 2019 | share | Increase | +2.01% | 494 shares | 79K | $58.56 | 25.07K |
| Q3 2019 | share | Increase | +4.81% | 1.12K shares | 222K | $56.22 | 24.57K |
| Q2 2019 | share | Increase | +0.80% | 186 shares | 94K | $49.78 | 23.45K |
| Q1 2019 | share | Increase | +9.90% | 2.09K shares | 272K | $46.01 | 23.26K |
| Q4 2018 | share | Increase | +0.37% | 77 shares | 10K | $38.62 | 21.17K |
| Q3 2018 | share | Increase | +4.99% | 1.00K shares | -10K | $37.85 | 21.09K |
| Q2 2018 | share | Increase | +12.27% | 2.19K shares | 131K | $39.7 | 20.09K |
| Q1 2018 | share | Decrease | -9.08% | -1.78K shares | -148K | $37.76 | 17.89K |
| Q4 2017 | share | Decrease | -8.62% | -1.85K shares | -111K | $40.13 | 19.68K |
| Q3 2017 | share | Decrease | -9.80% | -2.34K shares | -85K | $40.54 | 21.54K |
| Q2 2017 | share | Decrease | -66.72% | -47.86K shares | -2.42M | $39.03 | 23.88K |
| Q1 2017 | share | Decrease | -8.00% | -6.23K shares | -264K | $40.11 | 71.74K |
| Q4 2016 | share | Decrease | -7.63% | -6.44K shares | -495K | $39.18 | 77.98K |
| Q3 2016 | share | Increase | +39.41% | 23.86K shares | 1.08M | $40.38 | 84.43K |
| Q2 2016 | share | Decrease | -1.43% | -879 shares | 70K | $41.77 | 60.56K |
| Q1 2016 | share | Increase | +20.30% | 10.36K shares | 788K | $39.85 | 61.44K |