PRELUDE CAPITAL MANAGEMENT, LLC – Southwestern Energy Company Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
PRELUDE 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 | +35.64% | 147.96K shares | 851K | $6.12 | 563.14K |
| Q2 2022 | call | Decrease | -100.00% | -102K shares | -731K | $6.25 | 0 |
| Q2 2022 | share | Decrease | -44.11% | -327.67K shares | -2.73M | $6.25 | 415.17K |
| Q1 2022 | share | Increase | 0.00% | 742.84K shares | 5.32M | $7.17 | 742.84K |
| Q1 2022 | call | Increase | 0.00% | 102K shares | 731K | $7.17 | 102K |
| Q3 2018 | share | Decrease | -100.00% | -215K shares | -1.14M | $5.11 | 0 |
| Q2 2018 | share | Increase | 0.00% | 215K shares | 1.14M | $5.3 | 215K |
| Q3 2017 | share | Decrease | -100.00% | -1.6K shares | -10K | $6.11 | 0 |
| Q2 2017 | share | Decrease | -99.33% | -238.37K shares | -1.95M | $6.08 | 1.6K |
| Q2 2017 | call | Decrease | -100.00% | -85K shares | -694K | $6.08 | 0 |
| Q1 2017 | call | Increase | 0.00% | 85K shares | 694K | $8.17 | 85K |
| Q1 2017 | share | Decrease | -11.43% | -30.95K shares | -971K | $8.17 | 239.97K |
| Q4 2016 | share | Increase | 0.00% | 270.93K shares | 2.93M | $10.82 | 270.93K |
| Q3 2016 | share | Increase | 0.00% | 5.29K shares | 73K | $13.84 | 5.29K |