ILLINOIS MUNICIPAL RETIREMENT FUND – The Southern Company Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$21.56M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +1.64% | 5.13K shares | -683K | $68 | 317.07K |
| Q2 2022 | share | Increase | +23.80% | 59.97K shares | 3.97M | $71.31 | 311.94K |
| Q1 2022 | share | Increase | +37.36% | 68.53K shares | 5.69M | $72.51 | 251.96K |
| Q4 2021 | share | Increase | +60.46% | 69.11K shares | 5.49M | $68.36 | 183.42K |
| Q3 2021 | share | Increase | +233.89% | 80.07K shares | 5.01M | $61.32 | 114.31K |
| Q2 2021 | share | Decrease | -74.56% | -100.32K shares | -6.29M | $59.27 | 34.23K |
| Q1 2021 | share | Increase | +1.63% | 2.15K shares | 230K | $60.28 | 134.56K |
| Q4 2020 | share | Increase | +401.03% | 105.98K shares | 6.70M | $58.94 | 132.40K |
| Q3 2020 | share | Decrease | -30.88% | -11.80K shares | -549K | $51.51 | 26.42K |
| Q2 2020 | share | Increase | +113.35% | 20.31K shares | 1.01M | $48.68 | 38.23K |
| Q1 2020 | share | Decrease | -52.87% | -20.1K shares | -1.45M | $50.22 | 17.92K |
| Q4 2019 | share | Increase | 0.00% | 38.02K shares | 2.42M | $58.56 | 38.02K |