STRS OHIO – The Southern Company Transaction History
STRS OHIO portfolio value:
$24.93M
portfolio value
STRS OHIO 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 | -1.54% | -5.72K shares | -1.62M | $68 | 366.73K |
| Q2 2022 | share | Decrease | -0.76% | -2.84K shares | -653K | $71.31 | 372.46K |
| Q1 2022 | share | Increase | +2.33% | 8.54K shares | 2.06M | $72.51 | 375.30K |
| Q4 2021 | share | Decrease | -2.03% | -7.58K shares | 1.95M | $68.36 | 366.75K |
| Q3 2021 | share | Decrease | -0.12% | -437 shares | 521K | $61.32 | 374.34K |
| Q2 2021 | share | Decrease | -9.23% | -38.08K shares | -2.98M | $59.27 | 374.78K |
| Q1 2021 | share | Decrease | -18.91% | -96.24K shares | -5.61M | $60.28 | 412.86K |
| Q4 2020 | share | Decrease | -6.29% | -34.15K shares | 1.81M | $58.94 | 509.11K |
| Q3 2020 | share | Decrease | -6.57% | -38.17K shares | -692K | $51.51 | 543.27K |
| Q2 2020 | share | Decrease | -2.96% | -17.73K shares | -2.29M | $48.68 | 581.45K |
| Q1 2020 | share | Decrease | -5.29% | -33.45K shares | -7.86M | $50.22 | 599.18K |
| Q4 2019 | share | Decrease | -4.56% | -30.23K shares | -646K | $58.56 | 632.63K |
| Q3 2019 | share | Decrease | -0.84% | -5.64K shares | 3.99M | $56.22 | 662.87K |
| Q2 2019 | share | Increase | +4.62% | 29.50K shares | 3.93M | $49.78 | 668.51K |
| Q1 2019 | share | Increase | +14.90% | 82.89K shares | 8.59M | $46.01 | 639.01K |
| Q4 2018 | share | Increase | +2.51% | 13.62K shares | 772K | $38.62 | 556.12K |
| Q3 2018 | share | Decrease | -9.25% | -55.29K shares | -4.03M | $37.85 | 542.5K |
| Q2 2018 | share | Increase | +3.39% | 19.59K shares | 1.86M | $39.7 | 597.79K |
| Q1 2018 | share | Increase | +0.42% | 2.43K shares | -1.86M | $37.76 | 578.20K |
| Q4 2017 | share | Decrease | -2.59% | -15.29K shares | -1.35M | $40.13 | 575.77K |
| Q3 2017 | share | Increase | +0.15% | 870 shares | 787K | $40.54 | 591.06K |
| Q2 2017 | share | Decrease | -4.65% | -28.81K shares | -2.55M | $39.03 | 590.19K |
| Q1 2017 | share | Decrease | -15.10% | -110.07K shares | -5.04M | $40.11 | 619.01K |
| Q4 2016 | share | Decrease | -0.28% | -2.05K shares | -1.64M | $39.18 | 729.08K |
| Q3 2016 | share | Decrease | -2.29% | -17.10K shares | -2.62M | $40.38 | 731.14K |
| Q2 2016 | share | Decrease | -7.16% | -57.70K shares | -1.56M | $41.77 | 748.25K |
| Q1 2016 | share | Decrease | -20.06% | -202.23K shares | -5.48M | $39.85 | 805.95K |