DAI-ICHI LIFE INSURANCE COMPANY, LTD – The Southern Company Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$5.54M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -270K | $68 | 81.53K | |
| Q2 2022 | share | Decrease | -24.21% | -26.04K shares | -1.98M | $71.31 | 81.53K |
| Q1 2022 | share | Decrease | -20.30% | -27.4K shares | -1.45M | $72.51 | 107.57K |
| Q4 2021 | share | Decrease | -0.84% | -1.14K shares | 822K | $68.36 | 134.97K |
| Q3 2021 | share | 0.00% | 0 shares | 198K | $61.32 | 136.12K | |
| Q2 2021 | share | Increase | +15.18% | 17.93K shares | 891K | $59.27 | 136.12K |
| Q1 2021 | share | Decrease | -38.29% | -73.32K shares | -4.41M | $60.28 | 118.18K |
| Q4 2020 | share | Increase | +72.83% | 80.70K shares | 5.75M | $58.94 | 191.50K |
| Q3 2020 | share | Increase | +10.08% | 10.14K shares | 789K | $51.51 | 110.80K |
| Q2 2020 | share | Decrease | -0.16% | -161 shares | -240K | $48.68 | 100.66K |
| Q1 2020 | share | Decrease | -34.53% | -53.18K shares | -4.35M | $50.22 | 100.82K |
| Q4 2019 | share | Increase | +34.46% | 39.47K shares | 2.73M | $58.56 | 154.00K |
| Q3 2019 | share | 0.00% | 0 shares | 744K | $56.22 | 114.53K | |
| Q2 2019 | share | Decrease | -11.58% | -15K shares | -363K | $49.78 | 114.53K |
| Q1 2019 | share | Increase | +18.26% | 20K shares | 1.88M | $46.01 | 129.53K |
| Q4 2018 | share | Increase | +25.13% | 22K shares | 995K | $38.62 | 109.53K |
| Q3 2018 | share | 0.00% | 0 shares | -238K | $37.85 | 87.53K | |
| Q2 2018 | share | Decrease | -59.39% | -128.00K shares | -5.57M | $39.7 | 87.53K |
| Q1 2018 | share | Increase | +29.62% | 49.25K shares | 1.63M | $37.76 | 215.53K |
| Q4 2017 | share | Decrease | -55.20% | -204.84K shares | -10.24M | $40.13 | 166.28K |
| Q3 2017 | share | 0.00% | 0 shares | 468K | $40.54 | 371.12K | |
| Q2 2017 | share | Increase | +19.93% | 61.67K shares | 2.36M | $39.03 | 371.12K |
| Q1 2017 | share | Increase | +18.30% | 47.86K shares | 2.53M | $40.11 | 309.45K |
| Q4 2016 | share | Increase | 0.00% | 261.58K shares | 12.86M | $39.18 | 261.58K |