MAGELLAN ASSET MANAGEMENT LTD – The Southern Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$25.47M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -8.42% | -34.42K shares | -3.69M | $68 | 374.65K |
| Q2 2022 | share | Decrease | -15.77% | -76.58K shares | -6.04M | $71.31 | 409.08K |
| Q1 2022 | share | Decrease | -14.52% | -82.51K shares | -3.75M | $72.51 | 485.66K |
| Q4 2021 | share | Increase | +7.96% | 41.88K shares | 6.35M | $68.36 | 568.17K |
| Q3 2021 | share | Increase | +16.17% | 73.25K shares | 5.20M | $61.32 | 526.29K |
| Q2 2021 | share | Decrease | -4.28% | -20.24K shares | -2.00M | $59.27 | 453.03K |
| Q1 2021 | share | Decrease | -7.51% | -38.44K shares | -2.01M | $60.28 | 473.27K |
| Q4 2020 | share | Decrease | -2.17% | -11.37K shares | 3.07M | $58.94 | 511.71K |
| Q3 2020 | share | Increase | +7.58% | 36.85K shares | 3.15M | $51.51 | 523.09K |
| Q2 2020 | share | Increase | +24.19% | 94.71K shares | 4.01M | $48.68 | 486.24K |
| Q1 2020 | share | Decrease | -6.78% | -28.48K shares | -5.55M | $50.22 | 391.52K |
| Q4 2019 | share | Decrease | -1.09% | -4.60K shares | 526K | $58.56 | 420.01K |
| Q3 2019 | share | Decrease | -2.74% | -11.94K shares | 2.09M | $56.22 | 424.61K |
| Q2 2019 | share | Increase | +1.83% | 7.85K shares | 1.97M | $49.78 | 436.56K |
| Q1 2019 | share | Increase | +14.80% | 55.26K shares | 5.75M | $46.01 | 428.71K |
| Q4 2018 | share | Decrease | -13.19% | -56.75K shares | -2.35M | $38.62 | 373.45K |
| Q3 2018 | share | Decrease | -0.97% | -4.20K shares | -1.36M | $37.85 | 430.20K |
| Q2 2018 | share | Decrease | -11.86% | -58.46K shares | -1.89M | $39.7 | 434.41K |
| Q1 2018 | share | Increase | +27.69% | 106.89K shares | 3.45M | $37.76 | 492.87K |
| Q4 2017 | share | Decrease | -5.34% | -21.75K shares | -1.47M | $40.13 | 385.97K |
| Q3 2017 | share | Increase | +9.30% | 34.70K shares | 2.17M | $40.54 | 407.73K |
| Q2 2017 | share | Increase | +14.62% | 47.57K shares | 1.86M | $39.03 | 373.02K |
| Q1 2017 | share | Decrease | -7.29% | -25.58K shares | -1.26M | $40.11 | 325.45K |
| Q4 2016 | share | Decrease | -2.11% | -7.55K shares | -1.12M | $39.18 | 351.03K |
| Q3 2016 | share | Decrease | -4.03% | -15.04K shares | -1.64M | $40.38 | 358.58K |
| Q2 2016 | share | Decrease | -42.71% | -278.59K shares | -13.70M | $41.77 | 373.62K |
| Q1 2016 | share | Decrease | -21.80% | -181.83K shares | -5.28M | $39.85 | 652.22K |