NISA INVESTMENT ADVISORS, LLC – The Southern Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$10.63M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +3.34% | 5.06K shares | -158K | $68 | 156.47K |
| Q2 2022 | share | Increase | +2.81% | 4.14K shares | 118K | $71.31 | 151.41K |
| Q1 2022 | share | Decrease | -2.09% | -3.14K shares | 227K | $72.51 | 147.27K |
| Q4 2021 | share | Increase | +10.61% | 14.42K shares | 2.02M | $68.36 | 150.41K |
| Q3 2021 | share | Increase | +0.37% | 500 shares | 229K | $61.32 | 135.99K |
| Q2 2021 | share | Decrease | -0.72% | -989 shares | -286K | $59.27 | 135.49K |
| Q1 2021 | share | Decrease | -66.80% | -274.63K shares | -16.77M | $60.28 | 136.47K |
| Q4 2020 | share | Increase | +188.54% | 268.63K shares | 17.52M | $58.94 | 411.11K |
| Q3 2020 | share | Increase | +0.14% | 200 shares | 348K | $51.51 | 142.47K |
| Q2 2020 | share | Decrease | -16.52% | -28.15K shares | -1.85M | $48.68 | 142.27K |
| Q1 2020 | share | Increase | +8.87% | 13.89K shares | -745K | $50.22 | 170.43K |
| Q4 2019 | share | Decrease | -0.85% | -1.35K shares | 219K | $58.56 | 156.54K |
| Q3 2019 | share | Increase | +2.60% | 4K shares | 1.24M | $56.22 | 157.89K |
| Q2 2019 | share | Increase | +2.77% | 4.14K shares | 768K | $49.78 | 153.89K |
| Q1 2019 | share | Decrease | -11.15% | -18.79K shares | 336K | $46.01 | 149.75K |
| Q4 2018 | share | Decrease | -0.47% | -800 shares | 18K | $38.62 | 168.54K |
| Q3 2018 | share | Decrease | -9.16% | -17.07K shares | -1.24M | $37.85 | 169.34K |
| Q2 2018 | share | Increase | +5.38% | 9.52K shares | 820K | $39.7 | 186.41K |
| Q1 2018 | share | Increase | +9.86% | 15.88K shares | 70K | $37.76 | 176.89K |
| Q4 2017 | share | Decrease | -2.00% | -3.28K shares | -329K | $40.13 | 161.01K |
| Q3 2017 | share | Decrease | -3.79% | -6.48K shares | -177K | $40.54 | 164.29K |
| Q2 2017 | share | Decrease | -17.10% | -35.21K shares | -2.00M | $39.03 | 170.77K |
| Q1 2017 | share | Increase | +13.37% | 24.29K shares | 1.31M | $40.11 | 205.99K |
| Q4 2016 | share | Increase | +5.21% | 9K shares | 78K | $39.18 | 181.7K |
| Q3 2016 | share | Decrease | -22.31% | -49.6K shares | -3.06M | $40.38 | 172.7K |
| Q2 2016 | share | Increase | +28.72% | 49.6K shares | 2.98M | $41.77 | 222.3K |
| Q1 2016 | share | Increase | +3.23% | 5.4K shares | 1.10M | $39.85 | 172.7K |