STATE OF WISCONSIN INVESTMENT BOARD – The Southern Company Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$41.11M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -20.80% | -158.77K shares | -13.32M | $68 | 604.68K |
| Q2 2022 | share | Decrease | -3.64% | -28.82K shares | -3.00M | $71.31 | 763.45K |
| Q1 2022 | share | Decrease | -3.30% | -27.00K shares | 1.26M | $72.51 | 792.27K |
| Q4 2021 | share | Decrease | -2.48% | -20.85K shares | 4.12M | $68.36 | 819.28K |
| Q3 2021 | share | Increase | +3.81% | 30.87K shares | 3.09M | $61.32 | 840.14K |
| Q2 2021 | share | Decrease | -3.89% | -32.73K shares | -3.37M | $59.27 | 809.27K |
| Q1 2021 | share | Increase | +1.18% | 9.82K shares | 1.21M | $60.28 | 842.00K |
| Q4 2020 | share | Decrease | -7.91% | -71.52K shares | 2.12M | $58.94 | 832.17K |
| Q3 2020 | share | Increase | +2.06% | 18.22K shares | 3.08M | $51.51 | 903.69K |
| Q2 2020 | share | Increase | +5.52% | 46.33K shares | 481K | $48.68 | 885.46K |
| Q1 2020 | share | Decrease | -13.44% | -130.26K shares | -16.32M | $50.22 | 839.13K |
| Q4 2019 | share | Decrease | -1.46% | -14.33K shares | 985K | $58.56 | 969.40K |
| Q3 2019 | share | Decrease | -0.01% | -63 shares | 6.38M | $56.22 | 983.73K |
| Q2 2019 | share | Decrease | -13.35% | -151.56K shares | -4.29M | $49.78 | 983.80K |
| Q1 2019 | share | Increase | +2.26% | 25.06K shares | 9.91M | $46.01 | 1.13M |
| Q4 2018 | share | Increase | +2.20% | 23.86K shares | 1.39M | $38.62 | 1.11M |
| Q3 2018 | share | Decrease | -14.64% | -186.36K shares | -11.57M | $37.85 | 1.08M |
| Q2 2018 | share | Decrease | -5.11% | -68.59K shares | -963K | $39.7 | 1.27M |
| Q1 2018 | share | Decrease | -5.33% | -75.45K shares | -8.23M | $37.76 | 1.34M |
| Q4 2017 | share | Increase | +0.38% | 5.29K shares | -1.22M | $40.13 | 1.41M |
| Q3 2017 | share | Increase | +4.18% | 56.7K shares | 4.49M | $40.54 | 1.41M |
| Q2 2017 | share | Increase | +20.69% | 232.24K shares | 8.98M | $39.03 | 1.35M |
| Q1 2017 | share | Increase | +12.65% | 126.03K shares | 6.86M | $40.11 | 1.12M |
| Q4 2016 | share | Decrease | -6.68% | -71.29K shares | -5.76M | $39.18 | 996.57K |
| Q3 2016 | share | Increase | +9.37% | 91.5K shares | 2.41M | $40.38 | 1.06M |
| Q2 2016 | share | Increase | +9.87% | 87.7K shares | 6.39M | $41.77 | 976.37K |
| Q1 2016 | share | Decrease | -0.77% | -6.91K shares | 4.06M | $39.85 | 888.67K |