RIVER & MERCANTILE ASSET MANAGEMENT LLP – Southwestern Energy Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.81M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +50.90% | 210.07K shares | 1.23M | $6.12 | 622.80K |
| Q2 2022 | share | Decrease | -20.66% | -107.48K shares | -1.15M | $6.25 | 412.73K |
| Q1 2022 | share | Increase | +34.35% | 133K shares | 1.93M | $7.17 | 520.22K |
| Q4 2021 | share | Increase | +12.09% | 41.76K shares | -113K | $4.8 | 387.22K |
| Q3 2021 | share | Decrease | -53.35% | -395.12K shares | -2.28M | $5.54 | 345.45K |
| Q2 2021 | share | Decrease | -14.43% | -124.89K shares | 174K | $5.67 | 740.57K |
| Q1 2021 | share | Decrease | -3.20% | -28.59K shares | 1.36M | $4.65 | 865.47K |
| Q4 2020 | share | Decrease | -28.80% | -361.62K shares | -276K | $2.98 | 894.07K |
| Q3 2020 | share | Decrease | -1.71% | -21.8K shares | -319K | $2.35 | 1.25M |
| Q2 2020 | share | Decrease | -11.45% | -165.20K shares | 862K | $2.56 | 1.27M |
| Q1 2020 | share | Decrease | -59.22% | -2.09M shares | -6.14M | $1.69 | 1.44M |
| Q4 2019 | share | Increase | +24.69% | 700.38K shares | 3.05M | $2.42 | 3.53M |
| Q3 2019 | share | Increase | +70.45% | 1.17M shares | 238K | $1.93 | 2.83M |
| Q2 2019 | share | Increase | +0.95% | 15.7K shares | -2.47M | $3.16 | 1.66M |
| Q1 2019 | share | Decrease | -0.30% | -4.9K shares | 2.07M | $4.69 | 1.64M |
| Q4 2018 | share | Increase | +8.55% | 130.31K shares | -2.14M | $3.41 | 1.65M |
| Q3 2018 | share | Decrease | -10.79% | -184.18K shares | -1.26M | $5.11 | 1.52M |
| Q2 2018 | share | Increase | +5.12% | 83.15K shares | 2.03M | $5.3 | 1.70M |
| Q1 2018 | share | Increase | 0.00% | 1.62M shares | 7.02M | $4.33 | 1.62M |