STATE STREET CORP – The Southern Company Transaction History
STATE STREET CORP portfolio value:
$4.42B
portfolio value
STATE STREET CORP 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 | +2.06% | 1.31M shares | -121.74M | $68 | 65.06M |
| Q2 2022 | share | Increase | +1.68% | 1.05M shares | -106K | $71.31 | 63.75M |
| Q1 2022 | share | Increase | +19.41% | 10.19M shares | 945.38M | $72.51 | 62.70M |
| Q4 2021 | share | Increase | +0.83% | 432.97K shares | 373.92M | $68.36 | 52.50M |
| Q3 2021 | share | Increase | +0.26% | 134.53K shares | 84.17M | $61.32 | 52.07M |
| Q2 2021 | share | Increase | +0.11% | 55.67K shares | -82.24M | $59.27 | 51.94M |
| Q1 2021 | share | Decrease | -0.64% | -331.69K shares | 17.50M | $60.28 | 51.88M |
| Q4 2020 | share | Decrease | -3.42% | -1.85M shares | 276.14M | $58.94 | 52.21M |
| Q4 2016 | share | Increase | +1.76% | 837.33K shares | -59.13M | $39.18 | 48.38M |
| Q3 2016 | share | Increase | +2.16% | 1.00M shares | -56.96M | $40.38 | 47.54M |
| Q2 2016 | share | Increase | +1.88% | 858.46K shares | 132.84M | $41.77 | 46.54M |
| Q1 2016 | share | Increase | +7.87% | 3.33M shares | 381.55M | $39.85 | 45.68M |