PRIMECAP MANAGEMENT CO/CA/ – Southwestern Energy Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$61.50M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-2.08%
quarter
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -10.85K shares | -1.37M | $6.12 | 10.04M |
| Q2 2022 | share | Decrease | -1.24% | -126.22K shares | -10.16M | $6.25 | 10.06M |
| Q1 2022 | share | Decrease | -0.99% | -102.1K shares | 25.09M | $7.17 | 10.18M |
| Q4 2021 | share | Decrease | -2.23% | -234.6K shares | -10.35M | $4.8 | 10.28M |
| Q3 2021 | share | Decrease | -0.70% | -73.8K shares | -1.78M | $5.54 | 10.52M |
| Q2 2021 | share | Increase | +0.46% | 48.77K shares | 11.03M | $5.67 | 10.59M |
| Q1 2021 | share | Decrease | -4.16% | -457.8K shares | 16.25M | $4.65 | 10.54M |
| Q4 2020 | share | Decrease | -3.73% | -426.87K shares | 5.93M | $2.98 | 11.00M |
| Q3 2020 | share | Decrease | -4.73% | -567.9K shares | -3.85M | $2.35 | 11.43M |
| Q2 2020 | share | Decrease | -2.82% | -348.3K shares | 9.85M | $2.56 | 12.00M |
| Q1 2020 | share | Decrease | -6.91% | -916.15K shares | -11.23M | $1.69 | 12.34M |
| Q4 2019 | share | Decrease | -1.54% | -207.67K shares | 6.1M | $2.42 | 13.26M |
| Q3 2019 | share | Increase | +0.31% | 42.17K shares | -16.43M | $1.93 | 13.47M |
| Q2 2019 | share | Decrease | -1.33% | -181.4K shares | -21.40M | $3.16 | 13.43M |
| Q1 2019 | share | Decrease | -0.11% | -15.35K shares | 17.37M | $4.69 | 13.61M |
| Q4 2018 | share | Increase | +9.85% | 1.22M shares | -16.92M | $3.41 | 13.62M |
| Q3 2018 | share | Decrease | -0.17% | -21.02K shares | -2.46M | $5.11 | 12.40M |
| Q2 2018 | share | Decrease | -0.31% | -39.12K shares | 11.88M | $5.3 | 12.42M |
| Q1 2018 | share | Increase | +9.33% | 1.06M shares | -9.64M | $4.33 | 12.46M |
| Q4 2017 | share | Increase | +6.62% | 707.6K shares | -1.72M | $5.58 | 11.40M |
| Q3 2017 | share | Increase | +2.55% | 265.67K shares | 1.93M | $6.11 | 10.69M |
| Q2 2017 | share | Increase | +6.70% | 654.7K shares | -16.44M | $6.08 | 10.42M |
| Q1 2017 | share | Increase | +36.61% | 2.61M shares | 2.44M | $8.17 | 9.77M |
| Q4 2016 | share | Increase | +10.95% | 706.25K shares | -11.83M | $10.82 | 7.15M |
| Q3 2016 | share | Increase | +14.08% | 796.15K shares | 18.14M | $13.84 | 6.44M |
| Q2 2016 | share | Decrease | -1.28% | -73.05K shares | 24.90M | $12.58 | 5.65M |
| Q1 2016 | share | Increase | +2.18% | 122.2K shares | 6.36M | $8.07 | 5.72M |