FORSTA AP-FONDEN – The Southern Company Transaction History
FORSTA AP-FONDEN portfolio value:
$59.05M
portfolio value
FORSTA AP-FONDEN 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 | +102.80% | 440.2K shares | 28.51M | $68 | 868.4K |
| Q2 2022 | share | Increase | +134.37% | 245.5K shares | 17.28M | $71.31 | 428.2K |
| Q1 2022 | share | Decrease | -7.77% | -15.4K shares | -338K | $72.51 | 182.7K |
| Q4 2021 | share | Decrease | -18.00% | -43.5K shares | -1.38M | $68.36 | 198.1K |
| Q3 2021 | share | Increase | +0.25% | 600 shares | 389K | $61.32 | 241.6K |
| Q2 2021 | share | Increase | +38.27% | 66.7K shares | 3.74M | $59.27 | 241K |
| Q1 2021 | share | Increase | 0.00% | 174.3K shares | 10.83M | $60.28 | 174.3K |
| Q1 2020 | share | Decrease | -100.00% | -97K shares | -6.17M | $50.22 | 0 |
| Q4 2019 | share | Decrease | -68.28% | -208.8K shares | -12.71M | $58.56 | 97K |
| Q3 2019 | share | Decrease | -2.95% | -9.3K shares | 1.47M | $56.22 | 305.8K |
| Q2 2019 | share | Decrease | -2.02% | -6.5K shares | 799K | $49.78 | 315.1K |
| Q1 2019 | share | Decrease | -0.71% | -2.3K shares | 2.39M | $46.01 | 321.6K |
| Q4 2018 | share | Decrease | -10.67% | -38.68K shares | -1.58M | $38.62 | 323.9K |
| Q3 2018 | share | Increase | +8.66% | 28.9K shares | 356K | $37.85 | 362.58K |
| Q2 2018 | share | Decrease | -13.75% | -53.2K shares | -1.82M | $39.7 | 333.68K |
| Q1 2018 | share | Increase | +624.71% | 333.5K shares | 14.71M | $37.76 | 386.88K |
| Q4 2017 | share | Decrease | -31.19% | -24.2K shares | -1.24M | $40.13 | 53.38K |
| Q3 2017 | share | Decrease | -63.35% | -134.12K shares | -6.32M | $40.54 | 77.58K |
| Q2 2017 | share | Increase | +20.76% | 36.4K shares | 1.41M | $39.03 | 211.70K |
| Q1 2017 | share | Decrease | -25.78% | -60.90K shares | -2.89M | $40.11 | 175.30K |
| Q4 2016 | share | Decrease | -34.44% | -124.1K shares | -6.86M | $39.18 | 236.21K |
| Q3 2016 | share | Decrease | -11.44% | -46.53K shares | -3.33M | $40.38 | 360.31K |
| Q2 2016 | share | Increase | 0.00% | 406.85K shares | 21.81M | $41.77 | 406.85K |
| Q1 2016 | share | Decrease | -100.00% | -408.86K shares | -18.28M | $39.85 | 0 |