NUVEEN ASSET MANAGEMENT, LLC – The Southern Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$268.43M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +11.75% | 414.99K shares | 16.52M | $68 | 3.94M |
| Q2 2022 | share | Decrease | -3.39% | -123.78K shares | 20K | $71.31 | 3.53M |
| Q1 2022 | share | Increase | +3.96% | 139.37K shares | 10.69M | $72.51 | 3.65M |
| Q4 2021 | share | Decrease | -5.74% | -213.98K shares | 9.98M | $68.36 | 3.51M |
| Q3 2021 | share | Decrease | -3.34% | -128.88K shares | -2.35M | $61.32 | 3.73M |
| Q2 2021 | share | Increase | +1.35% | 51.59K shares | -3.16M | $59.27 | 3.85M |
| Q1 2021 | share | Decrease | -2.33% | -90.67K shares | -2.79M | $60.28 | 3.80M |
| Q4 2020 | share | Decrease | -21.11% | -1.04M shares | -28.46M | $58.94 | 3.89M |
| Q3 2020 | share | Decrease | -3.24% | -165.51K shares | 3.13M | $51.51 | 4.94M |
| Q3 2020 | call | Decrease | -100.00% | -19.3K shares | -1K | $51.51 | 0 |
| Q2 2020 | call | Increase | 0.00% | 19.3K shares | 1K | $48.68 | 19.3K |
| Q2 2020 | share | Decrease | -0.44% | -22.48K shares | -12.91M | $48.68 | 5.10M |
| Q1 2020 | share | Increase | +20.86% | 885.37K shares | 7.35M | $50.22 | 5.13M |
| Q1 2020 | call | Decrease | -100.00% | -21.2K shares | -1K | $50.22 | 0 |
| Q4 2019 | call | Increase | 0.00% | 21.2K shares | 1K | $58.56 | 21.2K |
| Q4 2019 | share | Decrease | -2.16% | -93.75K shares | 2.40M | $58.56 | 4.24M |
| Q3 2019 | share | Decrease | -15.07% | -769.81K shares | -14.39M | $56.22 | 4.33M |
| Q3 2019 | call | Decrease | -100.00% | -21.6K shares | -1.19M | $56.22 | 0 |
| Q2 2019 | call | Decrease | -10.74% | -2.6K shares | 1.19M | $49.78 | 21.6K |
| Q2 2019 | share | Increase | +582.49% | 4.36M shares | 243.71M | $49.78 | 5.10M |
| Q1 2019 | call | Increase | +10.50% | 2.3K shares | 0 | $46.01 | 24.2K |
| Q1 2019 | share | Decrease | -19.47% | -180.98K shares | -2.14M | $46.01 | 748.51K |
| Q4 2018 | share | Increase | +78.80% | 409.64K shares | 18.15M | $38.62 | 929.49K |
| Q4 2018 | call | Increase | 0.00% | 21.9K shares | 1K | $38.62 | 21.9K |
| Q3 2018 | share | Increase | +1243.05% | 481.14K shares | 20.87M | $37.85 | 519.85K |
| Q2 2018 | share | Decrease | -51.35% | -40.84K shares | -1.76M | $39.7 | 38.70K |
| Q1 2018 | share | Decrease | -69.75% | -183.43K shares | -9.09M | $37.76 | 79.55K |
| Q4 2017 | share | Increase | +1127.59% | 241.56K shares | 11.59M | $40.13 | 262.98K |
| Q3 2017 | share | Decrease | -95.36% | -439.86K shares | -21.03M | $40.54 | 21.42K |
| Q2 2017 | share | Decrease | -2.05% | -9.66K shares | -1.35M | $39.03 | 461.28K |
| Q1 2017 | share | Increase | +106.60% | 242.99K shares | 12.23M | $40.11 | 470.94K |
| Q4 2016 | share | Decrease | -60.50% | -349.15K shares | -18.39M | $39.18 | 227.95K |
| Q4 2016 | call | Decrease | -100.00% | -60K shares | -3.07M | $39.18 | 0 |
| Q3 2016 | share | Decrease | -60.24% | -874.22K shares | -48.23M | $40.38 | 577.10K |
| Q3 2016 | call | Increase | 0.00% | 60K shares | 3.07M | $40.38 | 60K |
| Q2 2016 | share | Increase | +313.32% | 1.10M shares | 59.67M | $41.77 | 1.45M |
| Q1 2016 | share | Increase | +314.25% | 266.37K shares | 14.19M | $39.85 | 351.14K |