TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – The Southern Company Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$2.40M
portfolio value
TE AHUMAIRANGI INVESTMENT 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 | -13.02% | -5.3K shares | -495K | $68 | 35.41K |
Q2 2022 | share | Decrease | -42.14% | -29.65K shares | -2.2M | $71.31 | 40.71K |
Q1 2022 | share | Decrease | -36.75% | -40.89K shares | -2.52M | $72.51 | 70.37K |
Q4 2021 | share | Decrease | -19.35% | -26.7K shares | -920K | $68.36 | 111.26K |
Q3 2021 | share | Decrease | -13.48% | -21.5K shares | -1.09M | $61.32 | 137.96K |
Q2 2021 | share | Decrease | -2.45% | -4K shares | -512K | $59.27 | 159.46K |
Q1 2021 | share | Decrease | -3.54% | -6K shares | -249K | $60.28 | 163.46K |
Q4 2020 | share | 0.00% | 0 shares | 1.22M | $58.94 | 169.46K | |
Q3 2020 | share | Increase | 0.00% | 169.46K shares | 9.18M | $51.51 | 169.46K |