ASSENAGON ASSET MANAGEMENT S.A. – Southwestern Energy Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$82.81M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -8.17% | -1.20M shares | -9.28M | $6.12 | 13.53M |
| Q2 2022 | share | Increase | 0.00% | 14.73M shares | 92.10M | $6.25 | 14.73M |
| Q1 2022 | share | Decrease | -100.00% | -216.06K shares | -1.00M | $7.17 | 0 |
| Q4 2021 | share | Increase | +11.94% | 23.05K shares | -62K | $4.8 | 216.06K |
| Q3 2021 | share | Increase | 0.00% | 193.01K shares | 1.06M | $5.54 | 193.01K |
| Q2 2018 | share | Decrease | -100.00% | -3.07M shares | -13.29M | $5.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.07M shares | 13.29M | $4.33 | 3.07M |