STATE OF ALASKA, DEPARTMENT OF REVENUE – The Southern Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.98M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.20% | -7.07K shares | -1.03M | $68 | 161.49K |
| Q2 2022 | share | Increase | +2.04% | 3.36K shares | 42K | $71.31 | 168.57K |
| Q1 2022 | share | Decrease | -3.07% | -5.23K shares | 290K | $72.51 | 165.20K |
| Q4 2021 | share | Decrease | -5.17% | -9.28K shares | 551K | $68.36 | 170.44K |
| Q3 2021 | share | Decrease | -8.88% | -17.51K shares | -797K | $61.32 | 179.72K |
| Q2 2021 | share | Decrease | -12.60% | -28.43K shares | -2.09M | $59.27 | 197.24K |
| Q1 2021 | share | Decrease | -5.51% | -13.17K shares | -644K | $60.28 | 225.68K |
| Q4 2020 | share | Decrease | -1.88% | -4.57K shares | 1.47M | $58.94 | 238.85K |
| Q3 2020 | share | Decrease | -39.59% | -159.53K shares | -7.69M | $51.51 | 243.43K |
| Q2 2020 | share | Decrease | -15.60% | -74.47K shares | -4.95M | $48.68 | 402.97K |
| Q1 2020 | share | Increase | +7.89% | 34.90K shares | -2.34M | $50.22 | 477.44K |
| Q4 2019 | share | Decrease | -6.11% | -28.78K shares | -924K | $58.56 | 442.54K |
| Q3 2019 | share | Increase | +60.44% | 177.56K shares | 12.87M | $56.22 | 471.33K |
| Q2 2019 | share | Decrease | -42.39% | -216.13K shares | -10.11M | $49.78 | 293.77K |
| Q1 2019 | share | Increase | +1.06% | 5.35K shares | 4.19M | $46.01 | 509.91K |
| Q4 2018 | share | Increase | +6.18% | 29.35K shares | 1.44M | $38.62 | 504.55K |
| Q3 2018 | share | Increase | +5.57% | 25.07K shares | -126K | $37.85 | 475.20K |
| Q2 2018 | share | Increase | +31.71% | 108.38K shares | 5.58M | $39.7 | 450.12K |
| Q1 2018 | share | Increase | +27.71% | 74.16K shares | 2.39M | $37.76 | 341.74K |
| Q4 2017 | share | Decrease | -23.60% | -82.64K shares | -4.34M | $40.13 | 267.58K |
| Q3 2017 | share | Decrease | -7.65% | -29K shares | -947K | $40.54 | 350.23K |
| Q2 2017 | share | Increase | +5.12% | 18.48K shares | 199K | $39.03 | 379.23K |
| Q1 2017 | share | Increase | +11.59% | 37.46K shares | 2.05M | $40.11 | 360.74K |
| Q4 2016 | share | Increase | +6.47% | 19.63K shares | 325K | $39.18 | 323.28K |
| Q3 2016 | share | Increase | +6.12% | 17.50K shares | 232K | $40.38 | 303.65K |
| Q2 2016 | share | Increase | 0.00% | 9 shares | 544K | $41.77 | 286.14K |
| Q1 2016 | share | Increase | +243.81% | 202.91K shares | 10.90M | $39.85 | 286.13K |