PUBLIC SECTOR PENSION INVESTMENT BOARD – The Southern Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$12.91M
portfolio value
PUBLIC SECTOR PENSION 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 | +85.85% | 87.74K shares | 5.62M | $68 | 189.94K |
| Q2 2022 | share | Decrease | -31.27% | -46.50K shares | -3.49M | $71.31 | 102.20K |
| Q1 2022 | share | Decrease | -15.91% | -28.13K shares | -1.34M | $72.51 | 148.70K |
| Q4 2021 | share | Decrease | -0.98% | -1.75K shares | 1.06M | $68.36 | 176.83K |
| Q3 2021 | share | Increase | +6.43% | 10.79K shares | 914K | $61.32 | 178.58K |
| Q2 2021 | share | Increase | +63.84% | 65.38K shares | 3.78M | $59.27 | 167.79K |
| Q1 2021 | share | Increase | +23.46% | 19.46K shares | 1.27M | $60.28 | 102.41K |
| Q4 2020 | share | Decrease | -35.15% | -44.96K shares | -1.84M | $58.94 | 82.94K |
| Q3 2020 | share | Decrease | -79.91% | -508.81K shares | -26.07M | $51.51 | 127.90K |
| Q2 2020 | share | Increase | +57.91% | 233.5K shares | 11.18M | $48.68 | 636.72K |
| Q1 2020 | share | Increase | +121.59% | 221.25K shares | 10.24M | $50.22 | 403.22K |
| Q4 2019 | share | Decrease | -10.36% | -21.04K shares | -949K | $58.56 | 181.96K |
| Q3 2019 | share | Increase | +49.34% | 67.06K shares | 5.02M | $56.22 | 203.00K |
| Q2 2019 | share | Increase | +57.27% | 49.5K shares | 3.04M | $49.78 | 135.93K |
| Q1 2019 | share | Increase | +65.47% | 34.2K shares | 2.17M | $46.01 | 86.43K |
| Q4 2018 | share | Increase | +9.89% | 4.7K shares | 221K | $38.62 | 52.23K |
| Q3 2018 | share | Decrease | -15.32% | -8.6K shares | -527K | $37.85 | 47.53K |
| Q2 2018 | call | Decrease | -100.00% | -300K shares | -13.39M | $39.7 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $39.7 | 56.13K | |
| Q1 2018 | share | Increase | +5.25% | 2.8K shares | -58K | $37.76 | 56.13K |
| Q1 2018 | call | 0.00% | 0 shares | -1.02M | $37.76 | 300K | |
| Q4 2017 | call | 0.00% | 0 shares | -315K | $40.13 | 300K | |
| Q4 2017 | put | Decrease | -100.00% | -500K shares | -24.57M | $40.13 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $40.13 | 53.33K | |
| Q3 2017 | call | 0.00% | 0 shares | 378K | $40.54 | 300K | |
| Q3 2017 | put | 0.00% | 0 shares | 630K | $40.54 | 500K | |
| Q3 2017 | share | Decrease | -52.97% | -60.08K shares | -2.81M | $40.54 | 53.33K |
| Q2 2017 | share | Decrease | -49.73% | -112.2K shares | -5.80M | $39.03 | 113.42K |
| Q2 2017 | call | Increase | 0.00% | 300K shares | 14.36M | $39.03 | 300K |
| Q2 2017 | put | Increase | 0.00% | 500K shares | 23.94M | $39.03 | 500K |
| Q1 2017 | share | Increase | +4.15% | 9K shares | 576K | $40.11 | 225.62K |
| Q4 2016 | share | Decrease | -1.32% | -2.9K shares | -606K | $39.18 | 216.62K |
| Q3 2016 | share | Increase | +23.45% | 41.7K shares | 1.72M | $40.38 | 219.52K |
| Q2 2016 | share | Increase | +20.38% | 30.1K shares | 1.89M | $41.77 | 177.82K |
| Q1 2016 | share | Decrease | -36.36% | -84.4K shares | -3.21M | $39.85 | 147.72K |