CANADA PENSION PLAN INVESTMENT BOARD – The Southern Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$138.51M
portfolio value
CANADA PENSION PLAN 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 | Increase | +70.33% | 841.09K shares | 53.23M | $68 | 2.03M |
| Q2 2022 | share | Decrease | -28.48% | -476.18K shares | -35.96M | $71.31 | 1.19M |
| Q1 2022 | share | Decrease | -18.42% | -377.61K shares | -19.32M | $72.51 | 1.67M |
| Q4 2021 | share | Decrease | -3.73% | -79.36K shares | 8.63M | $68.36 | 2.04M |
| Q3 2021 | share | Increase | +11.30% | 216.11K shares | 16.18M | $61.32 | 2.12M |
| Q2 2021 | share | Decrease | -20.47% | -492.40K shares | -33.76M | $59.27 | 1.91M |
| Q1 2021 | share | Increase | +27.33% | 516.26K shares | 33.47M | $60.28 | 2.40M |
| Q4 2020 | share | Increase | +18.35% | 292.96K shares | 29.50M | $58.94 | 1.88M |
| Q3 2020 | share | Decrease | -11.54% | -208.29K shares | -7.01M | $51.51 | 1.59M |
| Q2 2020 | share | Increase | +32.94% | 447.06K shares | 20.07M | $48.68 | 1.80M |
| Q1 2020 | share | Increase | +24.61% | 268.03K shares | 4.09M | $50.22 | 1.35M |
| Q4 2019 | share | Decrease | -32.42% | -522.47K shares | -30.17M | $58.56 | 1.08M |
| Q3 2019 | share | Decrease | -11.17% | -202.68K shares | -744K | $56.22 | 1.61M |
| Q2 2019 | share | Increase | +65.46% | 717.82K shares | 43.62M | $49.78 | 1.81M |
| Q1 2019 | share | Increase | +28.46% | 242.96K shares | 19.18M | $46.01 | 1.09M |
| Q4 2018 | share | Increase | +406.88% | 685.28K shares | 30.14M | $38.62 | 853.70K |
| Q3 2018 | share | Increase | +332.74% | 129.50K shares | 5.54M | $37.85 | 168.42K |
| Q2 2018 | share | Decrease | -96.99% | -1.25M shares | -55.91M | $39.7 | 38.92K |
| Q1 2018 | share | Increase | +14.75% | 166.1K shares | 3.55M | $37.76 | 1.29M |
| Q4 2017 | share | Increase | +6.71% | 70.81K shares | 2.29M | $40.13 | 1.12M |
| Q3 2017 | share | Increase | +37.97% | 290.5K shares | 15.23M | $40.54 | 1.05M |
| Q2 2017 | share | Decrease | -28.83% | -309.87K shares | -16.87M | $39.03 | 765.03K |
| Q1 2017 | share | Increase | +876.21% | 964.8K shares | 48.09M | $40.11 | 1.07M |
| Q4 2016 | share | Decrease | -50.52% | -112.43K shares | -6M | $39.18 | 110.11K |
| Q3 2016 | share | Decrease | -42.07% | -161.59K shares | -9.18M | $40.38 | 222.54K |
| Q2 2016 | share | Increase | +48.52% | 125.5K shares | 7.22M | $41.77 | 384.13K |
| Q1 2016 | share | Increase | +31.06% | 61.3K shares | 4.14M | $39.85 | 258.63K |