ZWEIG-DIMENNA ASSOCIATES LLC – Southwestern Energy Company Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$8.36M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | Decrease | -40.10% | -915K shares | -5.89M | $6.12 | 1.36M |
| Q2 2022 | call | Decrease | -100.00% | -375K shares | -2.68M | $6.25 | 0 |
| Q2 2022 | share | Increase | +20.09% | 381.75K shares | 638K | $6.25 | 2.28M |
| Q1 2022 | share | Increase | 0.00% | 1.9M shares | 13.62M | $7.17 | 1.9M |
| Q1 2022 | call | Increase | 0.00% | 375K shares | 2.68M | $7.17 | 375K |
| Q3 2017 | share | Decrease | -100.00% | -1.78M shares | -10.87M | $6.11 | 0 |
| Q2 2017 | share | Increase | +168.81% | 1.12M shares | 5.44M | $6.08 | 1.78M |
| Q1 2017 | share | Increase | +109.35% | 347.60K shares | 1.99M | $8.17 | 665.5K |
| Q4 2016 | share | Decrease | -10.12% | -35.79K shares | -1.45M | $10.82 | 317.89K |
| Q3 2016 | share | Increase | +3.51% | 12K shares | 597K | $13.84 | 353.68K |
| Q2 2016 | share | Increase | +7.55% | 24K shares | 1.73M | $12.58 | 341.68K |
| Q1 2016 | share | Decrease | -0.49% | -1.56K shares | 294K | $8.07 | 317.68K |