NATIONAL PENSION SERVICE – The Southern Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$116.27M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.37% | 70.09K shares | 1.76M | $68 | 1.67M |
| Q2 2022 | share | Increase | +10.07% | 146.92K shares | 8.72M | $71.31 | 1.60M |
| Q1 2022 | share | Decrease | -6.44% | -100.48K shares | -1.15M | $72.51 | 1.45M |
| Q4 2021 | share | Decrease | -3.47% | -56.06K shares | 6.83M | $68.36 | 1.55M |
| Q3 2021 | share | Increase | +1.23% | 19.55K shares | 3.54M | $61.32 | 1.61M |
| Q2 2021 | share | Increase | +1.53% | 23.99K shares | -1.14M | $59.27 | 1.59M |
| Q1 2021 | share | Increase | +8.24% | 119.64K shares | 8.49M | $60.28 | 1.57M |
| Q4 2020 | share | Increase | +3.50% | 49.15K shares | 13.85M | $58.94 | 1.45M |
| Q3 2020 | share | 0.00% | 0 shares | 2.61M | $51.51 | 1.40M | |
| Q2 2020 | share | Increase | +13.49% | 166.74K shares | 5.81M | $48.68 | 1.40M |
| Q1 2020 | share | Increase | +1.16% | 14.13K shares | -10.91M | $50.22 | 1.23M |
| Q4 2019 | share | Increase | +2.24% | 26.77K shares | 4.01M | $58.56 | 1.22M |
| Q3 2019 | share | Increase | +4.83% | 55.03K shares | 10.8M | $56.22 | 1.19M |
| Q2 2019 | share | Increase | +8.76% | 91.86K shares | 8.85M | $49.78 | 1.14M |
| Q1 2019 | share | Increase | +3.83% | 38.70K shares | 4.50M | $46.01 | 1.04M |
| Q4 2018 | share | Increase | +5.59% | 53.43K shares | 7.98M | $38.62 | 1.00M |
| Q3 2018 | share | Increase | +0.13% | 1.19K shares | -2.56M | $37.85 | 956.40K |
| Q2 2018 | share | Increase | +6.98% | 62.29K shares | 4.38M | $39.7 | 955.20K |
| Q1 2018 | share | Increase | +5.96% | 50.25K shares | -646K | $37.76 | 892.90K |
| Q4 2017 | share | Increase | +3.74% | 30.38K shares | 771K | $40.13 | 842.65K |
| Q3 2017 | share | Increase | +4.18% | 32.60K shares | 2.10M | $40.54 | 812.27K |
| Q2 2017 | share | Increase | +11.13% | 78.11K shares | 2.80M | $39.03 | 779.66K |
| Q1 2017 | share | Increase | +11.42% | 71.93K shares | 3.87M | $40.11 | 701.55K |
| Q4 2016 | share | Increase | +7.46% | 43.71K shares | 914K | $39.18 | 629.62K |
| Q3 2016 | share | Increase | +8.75% | 47.14K shares | 1.16M | $40.38 | 585.91K |
| Q2 2016 | share | Increase | +9.34% | 46.03K shares | 3.40M | $41.77 | 538.76K |
| Q1 2016 | share | Increase | +4.13% | 19.54K shares | 3.34M | $39.85 | 492.73K |