ANDRA AP-FONDEN – The Southern Company Transaction History
ANDRA AP-FONDEN portfolio value:
$8.11M
portfolio value
ANDRA AP-FONDEN 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 | +2.49% | 2.9K shares | -189K | $68 | 119.4K |
| Q2 2022 | share | Increase | +92.88% | 56.1K shares | 4.16M | $71.31 | 116.5K |
| Q4 2021 | share | Increase | +8.63% | 4.8K shares | 696K | $68.36 | 60.4K |
| Q3 2021 | share | Increase | +6.11% | 3.2K shares | 275K | $61.32 | 55.6K |
| Q2 2021 | share | Increase | 0.00% | 52.4K shares | 3.17M | $59.27 | 52.4K |
| Q4 2020 | share | Decrease | -100.00% | -17.1K shares | -927K | $58.94 | 0 |
| Q3 2020 | share | Decrease | -75.36% | -52.3K shares | -2.67M | $51.51 | 17.1K |
| Q2 2020 | share | Increase | +20.28% | 11.7K shares | 474K | $48.68 | 69.4K |
| Q1 2020 | share | Decrease | -33.06% | -28.5K shares | -2.36M | $50.22 | 57.7K |
| Q4 2019 | share | Decrease | -28.05% | -33.6K shares | -1.90M | $58.56 | 86.2K |
| Q3 2019 | share | Decrease | -2.92% | -3.6K shares | 578K | $56.22 | 119.8K |
| Q2 2019 | share | Increase | +55.03% | 43.8K shares | 2.70M | $49.78 | 123.4K |
| Q1 2019 | share | Increase | +2.98% | 2.3K shares | 744K | $46.01 | 79.6K |
| Q3 2018 | share | Increase | +47.24% | 24.8K shares | 939K | $37.85 | 77.3K |
| Q2 2018 | share | Increase | +2.14% | 1.1K shares | 135K | $39.7 | 52.5K |
| Q1 2018 | share | Decrease | -88.68% | -402.70K shares | -19.54M | $37.76 | 51.4K |
| Q4 2017 | share | Decrease | -0.58% | -2.66K shares | -607K | $40.13 | 454.10K |
| Q3 2017 | share | Increase | +1.01% | 4.56K shares | 794K | $40.54 | 456.76K |
| Q2 2017 | share | Decrease | -17.32% | -94.70K shares | -5.57M | $39.03 | 452.2K |
| Q1 2017 | share | Decrease | -3.41% | -19.29K shares | -626K | $40.11 | 546.90K |
| Q4 2016 | share | Decrease | -4.13% | -24.4K shares | -2.44M | $39.18 | 566.2K |
| Q3 2016 | share | Decrease | -3.48% | -21.3K shares | -2.51M | $40.38 | 590.6K |
| Q2 2016 | share | Increase | +0.76% | 4.6K shares | 1.4M | $41.77 | 611.9K |
| Q1 2016 | share | Decrease | -2.05% | -12.7K shares | 2.40M | $39.85 | 607.3K |