SOUTH DAKOTA INVESTMENT COUNCIL – The Southern Company Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$5.04M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -246K | $68 | 74.20K | |
Q2 2022 | share | Decrease | -0.28% | -211 shares | -104K | $71.31 | 74.20K |
Q1 2022 | share | Decrease | -24.89% | -24.65K shares | -1.39M | $72.51 | 74.41K |
Q4 2021 | share | 0.00% | 0 shares | 655K | $68.36 | 99.07K | |
Q3 2021 | share | 0.00% | 0 shares | 144K | $61.32 | 99.07K | |
Q2 2021 | share | Decrease | -10.06% | -11.08K shares | -852K | $59.27 | 99.07K |
Q1 2021 | share | Increase | +0.16% | 173 shares | 91K | $60.28 | 110.15K |
Q4 2020 | share | Decrease | -14.67% | -18.9K shares | -232K | $58.94 | 109.97K |
Q3 2020 | share | Increase | +122.83% | 71.04K shares | 3.98M | $51.51 | 128.87K |
Q2 2020 | share | Decrease | -20.06% | -14.51K shares | -918K | $48.68 | 57.83K |
Q1 2020 | share | Decrease | -56.11% | -92.49K shares | -6.58M | $50.22 | 72.34K |
Q4 2019 | share | Decrease | -20.81% | -43.31K shares | -2.35M | $58.56 | 164.83K |
Q3 2019 | share | Decrease | -3.05% | -6.55K shares | 988K | $56.22 | 208.14K |
Q2 2019 | share | Decrease | -7.43% | -17.23K shares | -117K | $49.78 | 214.69K |
Q1 2019 | share | Increase | +35.11% | 60.27K shares | 4.44M | $46.01 | 231.93K |
Q4 2018 | share | 0.00% | 0 shares | 55K | $38.62 | 171.66K | |
Q3 2018 | share | 0.00% | 0 shares | -466K | $37.85 | 171.66K | |
Q2 2018 | share | Increase | +139.75% | 100.06K shares | 4.75M | $39.7 | 171.66K |
Q1 2018 | share | 0.00% | 0 shares | -245K | $37.76 | 71.6K | |
Q4 2017 | share | Increase | +28.32% | 15.8K shares | 701K | $40.13 | 71.6K |
Q3 2017 | share | Increase | +758.46% | 49.3K shares | 2.43M | $40.54 | 55.8K |
Q2 2017 | share | Decrease | -12.28% | -910 shares | -58K | $39.03 | 6.5K |
Q1 2017 | share | 0.00% | 0 shares | 5K | $40.11 | 7.41K | |
Q4 2016 | share | 0.00% | 0 shares | -16K | $39.18 | 7.41K | |
Q3 2016 | share | 0.00% | 0 shares | -17K | $40.38 | 7.41K | |
Q2 2016 | share | 0.00% | 0 shares | 14K | $41.77 | 7.41K | |
Q1 2016 | share | 0.00% | 0 shares | 36K | $39.85 | 7.41K |