ONTARIO TEACHERS PENSION PLAN BOARD – The Southern Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.64M
portfolio value
ONTARIO TEACHERS PENSION PLAN 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 | Increase | +55.67% | 19.18K shares | 1.19M | $68 | 53.63K |
| Q2 2022 | share | Increase | +42.55% | 10.28K shares | 704K | $71.31 | 34.45K |
| Q1 2022 | share | Decrease | -1.62% | -398 shares | 68K | $72.51 | 24.17K |
| Q4 2021 | share | Increase | +3.28% | 781 shares | 211K | $68.36 | 24.56K |
| Q3 2021 | share | Increase | +0.96% | 227 shares | 48K | $61.32 | 23.78K |
| Q2 2021 | share | Increase | +430.29% | 19.11K shares | 1.15M | $59.27 | 23.56K |
| Q1 2021 | share | Increase | 0.00% | 4.44K shares | 276K | $60.28 | 4.44K |
| Q4 2020 | share | Decrease | -100.00% | -38.70K shares | -2.09M | $58.94 | 0 |
| Q3 2020 | share | Decrease | -28.24% | -15.22K shares | -698K | $51.51 | 38.70K |
| Q2 2020 | share | Decrease | -24.94% | -17.92K shares | -1.09M | $48.68 | 53.93K |
| Q1 2020 | share | Decrease | -38.78% | -45.51K shares | -3.58M | $50.22 | 71.85K |
| Q4 2019 | share | Decrease | -18.85% | -27.26K shares | -1.45M | $58.56 | 117.36K |
| Q3 2019 | share | Increase | +12.07% | 15.58K shares | 1.8M | $56.22 | 144.63K |
| Q2 2019 | share | Increase | +799.88% | 114.71K shares | 6.39M | $49.78 | 129.05K |
| Q1 2019 | share | Increase | 0.00% | 14.34K shares | 741K | $46.01 | 14.34K |
| Q4 2018 | share | Decrease | -100.00% | -50.21K shares | -2.18M | $38.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 50.21K shares | 2.18M | $37.85 | 50.21K |
| Q2 2018 | share | Decrease | -100.00% | -77.71K shares | -3.47M | $39.7 | 0 |
| Q1 2018 | share | Decrease | -61.81% | -125.77K shares | -6.31M | $37.76 | 77.71K |
| Q4 2017 | share | Decrease | -0.60% | -1.23K shares | -274K | $40.13 | 203.49K |
| Q3 2017 | share | Decrease | -15.45% | -37.41K shares | -1.53M | $40.54 | 204.72K |
| Q2 2017 | share | Increase | +45.10% | 75.26K shares | 3.28M | $39.03 | 242.14K |
| Q1 2017 | share | Increase | +7.65% | 11.85K shares | 681K | $40.11 | 166.88K |
| Q4 2016 | share | Decrease | -8.19% | -13.83K shares | -1.03M | $39.18 | 155.02K |
| Q3 2016 | share | Decrease | -1.43% | -2.44K shares | -525K | $40.38 | 168.85K |
| Q2 2016 | share | Decrease | -4.09% | -7.29K shares | -52K | $41.77 | 171.30K |
| Q1 2016 | share | Increase | +4.53% | 7.74K shares | 1.24M | $39.85 | 178.59K |