RIVER & MERCANTILE ASSET MANAGEMENT LLP – Southwest Airlines Co. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.81M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -6.04K shares | -702K | $30.84 | 91.32K |
| Q2 2022 | share | Decrease | -8.98% | -9.60K shares | -1.38M | $36.12 | 97.36K |
| Q1 2022 | share | Decrease | -9.66% | -11.44K shares | -172K | $45.8 | 106.97K |
| Q4 2021 | share | Decrease | -7.93% | -10.2K shares | -1.54M | $42.72 | 118.41K |
| Q3 2021 | share | Increase | +6.02% | 7.30K shares | 176K | $51.43 | 128.61K |
| Q2 2021 | share | Decrease | -6.94% | -9.05K shares | -1.52M | $53.09 | 121.31K |
| Q1 2021 | share | Decrease | -3.84% | -5.20K shares | 1.64M | $61.06 | 130.36K |
| Q4 2020 | share | Decrease | -12.70% | -19.73K shares | 497K | $46.61 | 135.57K |
| Q3 2020 | share | Decrease | -6.19% | -10.24K shares | 167K | $37.5 | 155.3K |
| Q2 2020 | share | Increase | 0.00% | 165.54K shares | 5.65M | $34.18 | 165.54K |