UTAH RETIREMENT SYSTEMS – The Southern Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$12.93M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.53% | 1K shares | -559K | $68 | 190.27K |
| Q2 2022 | share | Increase | +0.32% | 600 shares | -184K | $71.31 | 189.27K |
| Q1 2022 | share | Decrease | -1.67% | -3.2K shares | 522K | $72.51 | 188.67K |
| Q4 2021 | share | Increase | +0.21% | 400 shares | 1.29M | $68.36 | 191.87K |
| Q3 2021 | share | Decrease | -5.06% | -10.2K shares | -337K | $61.32 | 191.47K |
| Q2 2021 | share | Decrease | -0.59% | -1.2K shares | -408K | $59.27 | 201.67K |
| Q1 2021 | share | Decrease | -4.20% | -8.9K shares | -398K | $60.28 | 202.87K |
| Q4 2020 | share | Increase | +4.49% | 9.1K shares | 2.02M | $58.94 | 211.77K |
| Q3 2020 | share | Increase | +0.65% | 1.3K shares | 548K | $51.51 | 202.67K |
| Q2 2020 | share | Increase | +1.41% | 2.8K shares | -310K | $48.68 | 201.37K |
| Q1 2020 | share | 0.00% | 0 shares | -1.89M | $50.22 | 198.57K | |
| Q4 2019 | share | Increase | +0.40% | 800 shares | 433K | $58.56 | 198.57K |
| Q3 2019 | share | Increase | +0.66% | 1.3K shares | 1.35M | $56.22 | 197.77K |
| Q2 2019 | share | Increase | +1.01% | 1.96K shares | 809K | $49.78 | 196.47K |
| Q1 2019 | share | Increase | +2.64% | 5.00K shares | 1.72M | $46.01 | 194.51K |
| Q4 2018 | share | Increase | +0.64% | 1.2K shares | 113K | $38.62 | 189.50K |
| Q3 2018 | share | Increase | +0.37% | 700 shares | -478K | $37.85 | 188.30K |
| Q2 2018 | share | Increase | +1.08% | 2K shares | 399K | $39.7 | 187.60K |
| Q1 2018 | share | Increase | +0.16% | 300 shares | -622K | $37.76 | 185.60K |
| Q4 2017 | share | Increase | +1.37% | 2.5K shares | -72K | $40.13 | 185.30K |
| Q3 2017 | share | Increase | +0.11% | 200 shares | 240K | $40.54 | 182.80K |
| Q2 2017 | share | Increase | +1.56% | 2.8K shares | -208K | $39.03 | 182.60K |
| Q1 2017 | share | Increase | +4.47% | 7.7K shares | 485K | $40.11 | 179.80K |
| Q4 2016 | share | 0.00% | 0 shares | -363K | $39.18 | 172.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -401K | $40.38 | 172.10K | |
| Q2 2016 | share | Increase | +5.52% | 9K shares | 793K | $41.77 | 172.10K |
| Q1 2016 | share | Increase | +0.12% | 200 shares | 815K | $39.85 | 163.10K |