TREASURER OF THE STATE OF NORTH CAROLINA – The Southern Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$30.96M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 1.84K shares | -1.37M | $68 | 455.31K |
| Q2 2022 | share | Increase | +0.59% | 2.67K shares | -351K | $71.31 | 453.47K |
| Q1 2022 | share | Increase | +0.25% | 1.13K shares | 1.84M | $72.51 | 450.80K |
| Q4 2021 | share | Increase | +0.67% | 2.98K shares | 3.15M | $68.36 | 449.67K |
| Q3 2021 | share | Increase | +0.29% | 1.3K shares | 731K | $61.32 | 446.69K |
| Q2 2021 | share | Decrease | -0.38% | -1.69K shares | -840K | $59.27 | 445.39K |
| Q1 2021 | share | Increase | +0.45% | 2.02K shares | 451K | $60.28 | 447.08K |
| Q4 2020 | share | Increase | +0.37% | 1.66K shares | 3.29M | $58.94 | 445.06K |
| Q3 2020 | share | Increase | +0.46% | 2.04K shares | 1.15M | $51.51 | 443.40K |
| Q2 2020 | share | Decrease | -11.91% | -59.65K shares | -4.24M | $48.68 | 441.36K |
| Q1 2020 | share | Increase | +7.75% | 36.05K shares | -2.49M | $50.22 | 501.01K |
| Q4 2019 | share | Increase | +1.02% | 4.69K shares | 1.18M | $58.56 | 464.96K |
| Q3 2019 | share | Decrease | -29.33% | -191.01K shares | -7.57M | $56.22 | 460.27K |
| Q2 2019 | share | Increase | +1.19% | 7.69K shares | 2.74M | $49.78 | 651.28K |
| Q1 2019 | share | Increase | +1.09% | 6.96K shares | 5.3M | $46.01 | 643.59K |
| Q4 2018 | share | Increase | +3.25% | 20.01K shares | 1.07M | $38.62 | 636.63K |
| Q3 2018 | share | Increase | +47.82% | 199.48K shares | 7.56M | $37.85 | 616.61K |
| Q2 2018 | share | Increase | +169.70% | 262.46K shares | 12.41M | $39.7 | 417.12K |
| Q1 2018 | share | Increase | 0.00% | 154.66K shares | 6.90M | $37.76 | 154.66K |