NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Southern Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.68M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -7.03% | -2.98K shares | -343K | $68 | 39.48K |
| Q2 2022 | share | Increase | +0.74% | 310 shares | -29K | $71.31 | 42.46K |
| Q1 2022 | share | Decrease | -11.58% | -5.52K shares | -213K | $72.51 | 42.15K |
| Q4 2021 | share | Decrease | -0.86% | -413 shares | 290K | $68.36 | 47.67K |
| Q3 2021 | share | Increase | +0.04% | 17 shares | 71K | $61.32 | 48.09K |
| Q2 2021 | share | Increase | +0.36% | 174 shares | -68K | $59.27 | 48.07K |
| Q1 2021 | share | Decrease | -17.36% | -10.06K shares | -584K | $60.28 | 47.9K |
| Q4 2020 | share | Decrease | -0.07% | -43 shares | 553K | $58.94 | 57.96K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.51 | 58.00K | |
| Q2 2020 | share | Increase | +6.12% | 3.34K shares | 48K | $48.68 | 58.00K |
| Q1 2020 | share | Increase | +34.18% | 13.92K shares | 365K | $50.22 | 54.66K |
| Q4 2019 | share | Increase | +2.35% | 935 shares | 136K | $58.56 | 40.73K |
| Q3 2019 | share | Increase | +0.82% | 325 shares | 277K | $56.22 | 39.80K |
| Q2 2019 | share | Decrease | -74.89% | -117.72K shares | -5.94M | $49.78 | 39.47K |
| Q1 2019 | share | Increase | +1.76% | 2.72K shares | 1.34M | $46.01 | 157.20K |
| Q4 2018 | share | Decrease | -12.95% | -22.98K shares | -952K | $38.62 | 154.48K |
| Q3 2018 | share | Decrease | -8.39% | -16.25K shares | -1.23M | $37.85 | 177.46K |
| Q2 2018 | share | Increase | +5.57% | 10.21K shares | 776K | $39.7 | 193.72K |
| Q1 2018 | share | Decrease | -19.05% | -43.18K shares | -2.70M | $37.76 | 183.50K |
| Q4 2017 | share | Increase | +1.17% | 2.61K shares | -109K | $40.13 | 226.69K |
| Q3 2017 | share | Decrease | -1.82% | -4.15K shares | 83K | $40.54 | 224.08K |
| Q2 2017 | share | Increase | +13.93% | 27.90K shares | 955K | $39.03 | 228.23K |
| Q1 2017 | share | Increase | +78.02% | 87.80K shares | 4.43M | $40.11 | 200.33K |
| Q4 2016 | share | Increase | +16.22% | 15.70K shares | 568K | $39.18 | 112.53K |
| Q3 2016 | share | Increase | +170.42% | 61.01K shares | 3.04M | $40.38 | 96.82K |
| Q2 2016 | share | Increase | +2.73% | 952 shares | 117K | $41.77 | 35.80K |
| Q1 2016 | share | Increase | +0.94% | 324 shares | 187K | $39.85 | 34.85K |