KENNEDY CAPITAL MANAGEMENT LLC – Southwestern Energy Company Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.95M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | Increase | +12.50% | 126.36K shares | 642K | $6.12 | 1.13M |
Q2 2022 | share | Decrease | -13.88% | -162.90K shares | -2.09M | $6.25 | 1.01M |
Q1 2022 | share | Increase | +11.27% | 118.91K shares | 3.5M | $7.17 | 1.17M |
Q4 2021 | share | Decrease | -2.53% | -27.38K shares | -1.08M | $4.8 | 1.05M |
Q3 2021 | share | Decrease | -4.20% | -47.40K shares | -410K | $5.54 | 1.08M |
Q2 2021 | share | Decrease | -4.07% | -47.89K shares | 930K | $5.67 | 1.12M |
Q1 2021 | share | Decrease | -35.12% | -637.23K shares | 67K | $4.65 | 1.17M |
Q4 2020 | share | Decrease | -0.30% | -5.40K shares | 1.13M | $2.98 | 1.81M |
Q3 2020 | share | Increase | +157.85% | 1.11M shares | 2.47M | $2.35 | 1.82M |
Q2 2020 | share | Increase | 0.00% | 705.87K shares | 1.80M | $2.56 | 705.87K |