RETIREMENT SYSTEMS OF ALABAMA – The Southern Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$24.00M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.24% | 837 shares | -1.10M | $68 | 353.07K |
| Q2 2022 | share | Increase | +0.31% | 1.09K shares | -343K | $71.31 | 352.23K |
| Q1 2022 | share | Decrease | -0.01% | -19 shares | 1.37M | $72.51 | 351.14K |
| Q4 2021 | share | Decrease | -3.42% | -12.44K shares | 1.55M | $68.36 | 351.16K |
| Q3 2021 | share | Decrease | -6.10% | -23.63K shares | -899K | $61.32 | 363.61K |
| Q2 2021 | share | Decrease | -1.74% | -6.85K shares | -1.06M | $59.27 | 387.24K |
| Q1 2021 | share | Decrease | -7.12% | -30.19K shares | -1.56M | $60.28 | 394.10K |
| Q4 2020 | share | Decrease | -0.32% | -1.37K shares | 2.98M | $58.94 | 424.29K |
| Q3 2020 | share | Decrease | -5.72% | -25.82K shares | -330K | $51.51 | 425.67K |
| Q2 2020 | share | Decrease | -2.07% | -9.52K shares | -1.55M | $48.68 | 451.49K |
| Q1 2020 | share | Increase | +0.02% | 109 shares | -4.4M | $50.22 | 461.01K |
| Q4 2019 | share | Increase | +0.70% | 3.18K shares | 1.08M | $58.56 | 460.91K |
| Q3 2019 | share | Decrease | -5.70% | -27.65K shares | 1.44M | $56.22 | 457.72K |
| Q2 2019 | share | Increase | +0.76% | 3.64K shares | 1.93M | $49.78 | 485.38K |
| Q1 2019 | share | Increase | +3.01% | 14.06K shares | 4.35M | $46.01 | 481.73K |
| Q4 2018 | share | 0.00% | 0 shares | 149K | $38.62 | 467.67K | |
| Q3 2018 | share | Decrease | -1.38% | -6.55K shares | -1.57M | $37.85 | 467.67K |
| Q2 2018 | share | Decrease | -1.53% | -7.38K shares | 453K | $39.7 | 474.23K |
| Q1 2018 | share | Decrease | -0.98% | -4.75K shares | -1.88M | $37.76 | 481.61K |
| Q4 2017 | share | Increase | +0.30% | 1.47K shares | -438K | $40.13 | 486.37K |
| Q3 2017 | share | Increase | +0.55% | 2.66K shares | 739K | $40.54 | 484.89K |
| Q2 2017 | share | Decrease | -15.77% | -90.29K shares | -5.41M | $39.03 | 482.23K |
| Q1 2017 | share | Increase | +2.80% | 15.60K shares | 1.10M | $40.11 | 572.53K |
| Q4 2016 | share | Decrease | -4.17% | -24.25K shares | -2.42M | $39.18 | 556.92K |
| Q3 2016 | share | Increase | +3.40% | 19.13K shares | -328K | $40.38 | 581.18K |
| Q2 2016 | share | Increase | +3.51% | 19.07K shares | 2.05M | $41.77 | 562.04K |
| Q1 2016 | share | Decrease | -3.32% | -18.62K shares | 1.81M | $39.85 | 542.97K |