STATE OF TENNESSEE, TREASURY DEPARTMENT – The Southern Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$23.06M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $68 | 323.45K | |
| Q2 2022 | share | Increase | +16.30% | 45.34K shares | 2.9M | $71.31 | 323.45K |
| Q1 2022 | share | Increase | +57.87% | 101.94K shares | 8.08M | $72.51 | 278.10K |
| Q4 2021 | share | Decrease | -1.51% | -2.70K shares | 997K | $68.36 | 176.16K |
| Q3 2021 | share | Decrease | -5.14% | -9.69K shares | -325K | $61.32 | 178.87K |
| Q2 2021 | share | Increase | +0.36% | 683 shares | -269K | $59.27 | 188.56K |
| Q1 2021 | share | Decrease | -0.89% | -1.68K shares | 34K | $60.28 | 187.88K |
| Q4 2020 | share | Decrease | -11.11% | -23.69K shares | 82K | $58.94 | 189.56K |
| Q3 2020 | share | Decrease | -1.77% | -3.84K shares | 306K | $51.51 | 213.26K |
| Q2 2020 | share | Decrease | -11.95% | -29.45K shares | -2.09M | $48.68 | 217.11K |
| Q1 2020 | share | Decrease | -1.31% | -3.27K shares | -2.56M | $50.22 | 246.56K |
| Q4 2019 | share | Decrease | -39.32% | -161.89K shares | -9.51M | $58.56 | 249.84K |
| Q3 2019 | share | Increase | +12.49% | 45.71K shares | 5.19M | $56.22 | 411.73K |
| Q2 2019 | share | Increase | +41.39% | 107.15K shares | 6.85M | $49.78 | 366.02K |
| Q1 2019 | share | Decrease | -2.91% | -7.76K shares | 1.66M | $46.01 | 258.86K |
| Q4 2018 | share | Increase | +17.78% | 40.24K shares | 1.84M | $38.62 | 266.63K |
| Q3 2018 | share | Decrease | -49.29% | -220.02K shares | -10.80M | $37.85 | 226.38K |
| Q2 2018 | share | Increase | +84.41% | 204.33K shares | 9.86M | $39.7 | 446.41K |
| Q1 2018 | share | Decrease | -33.61% | -122.55K shares | -6.72M | $37.76 | 242.08K |
| Q4 2017 | share | Increase | +34.09% | 92.69K shares | 4.17M | $40.13 | 364.63K |
| Q3 2017 | share | Decrease | -27.87% | -105.09K shares | -4.68M | $40.54 | 271.94K |
| Q2 2017 | share | Increase | +0.35% | 1.31K shares | -651K | $39.03 | 377.03K |
| Q1 2017 | share | Decrease | -1.18% | -4.48K shares | 1K | $40.11 | 375.72K |
| Q4 2016 | share | Decrease | -10.93% | -46.63K shares | -3.19M | $39.18 | 380.2K |
| Q3 2016 | share | Decrease | -39.02% | -273.14K shares | -15.64M | $40.38 | 426.83K |
| Q2 2016 | share | Increase | +27.10% | 149.26K shares | 9.05M | $41.77 | 699.98K |
| Q1 2016 | share | Increase | +81.10% | 246.62K shares | 14.26M | $39.85 | 550.71K |