ALBERTA INVESTMENT MANAGEMENT CORP – The Southern Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$13.33M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | 0.00% | 0 shares | -649K | $68 | 196.11K | |
| Q2 2022 | share | Increase | +0.52% | 1.01K shares | -162K | $71.31 | 196.11K |
| Q1 2022 | share | Increase | +0.15% | 300 shares | 788K | $72.51 | 195.1K |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $68.36 | 194.8K | |
| Q3 2021 | share | Decrease | -1.62% | -3.2K shares | 91K | $61.32 | 194.8K |
| Q2 2021 | share | Increase | +8.55% | 15.6K shares | 643K | $59.27 | 198K |
| Q1 2021 | share | Decrease | -19.01% | -42.8K shares | -2.49M | $60.28 | 182.4K |
| Q4 2020 | share | Decrease | -4.58% | -10.8K shares | 1.03M | $58.94 | 225.2K |
| Q3 2020 | share | 0.00% | 0 shares | 559K | $51.51 | 236K | |
| Q2 2020 | share | Increase | +28.19% | 51.9K shares | 2.27M | $48.68 | 236K |
| Q1 2020 | share | Increase | 0.00% | 184.1K shares | 9.96M | $50.22 | 184.1K |
| Q3 2019 | share | Decrease | -100.00% | -20K shares | -1.10M | $56.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 1.10M | $49.78 | 20K |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $46.01 | 20K | |
| Q4 2018 | share | Decrease | -70.24% | -47.2K shares | -2.05M | $38.62 | 20K |
| Q3 2018 | share | Increase | +236.00% | 47.2K shares | 2.00M | $37.85 | 67.2K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $39.7 | 20K | |
| Q1 2018 | share | Decrease | -96.53% | -556.2K shares | -26.81M | $37.76 | 20K |
| Q4 2017 | share | Decrease | -27.22% | -215.5K shares | -11.19M | $40.13 | 576.2K |
| Q3 2017 | share | 0.00% | 0 shares | 997K | $40.54 | 791.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.50M | $39.03 | 791.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 467K | $40.11 | 791.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.67M | $39.18 | 791.7K | |
| Q3 2016 | share | Increase | +48.31% | 257.9K shares | 11.98M | $40.38 | 791.7K |
| Q2 2016 | share | Increase | +111.41% | 281.3K shares | 15.56M | $41.77 | 533.8K |
| Q1 2016 | share | Decrease | -14.93% | -44.3K shares | -825K | $39.85 | 252.5K |