OXBOW ADVISORS, LLC – Southwestern Energy Company Transaction History
OXBOW ADVISORS, LLC portfolio value:
$277,000
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -5K | $6.12 | 45.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $6.25 | 45.19K | |
| Q1 2022 | share | Decrease | -42.20% | -33K shares | -40K | $7.17 | 45.19K |
| Q4 2021 | share | Decrease | -8.01% | -6.80K shares | -107K | $4.8 | 78.19K |
| Q3 2021 | share | Increase | +54.55% | 30K shares | 159K | $5.54 | 85K |
| Q2 2021 | share | Increase | +22.22% | 10K shares | 103K | $5.67 | 55K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $4.65 | 45K | |
| Q4 2020 | share | Decrease | -6.74% | -3.25K shares | 21K | $2.98 | 45K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $2.35 | 48.25K | |
| Q2 2020 | share | Decrease | -11.47% | -6.25K shares | 32K | $2.56 | 48.25K |
| Q1 2020 | share | Increase | +41.93% | 16.1K shares | -1K | $1.69 | 54.5K |
| Q4 2019 | share | Increase | +8.47% | 3K shares | 25K | $2.42 | 38.4K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $1.93 | 35.4K | |
| Q2 2019 | share | Decrease | -14.49% | -6K shares | -82K | $3.16 | 35.4K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $4.69 | 41.4K | |
| Q4 2018 | share | Increase | +13.74% | 5K shares | -45K | $3.41 | 41.4K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $5.11 | 36.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $5.3 | 36.4K | |
| Q1 2018 | share | Increase | +8.98% | 3K shares | -28K | $4.33 | 36.4K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $5.58 | 33.4K | |
| Q3 2017 | share | Increase | 0.00% | 33.4K shares | 204K | $6.11 | 33.4K |
| Q2 2017 | share | Decrease | -100.00% | -33.4K shares | -273K | $6.08 | 0 |
| Q1 2017 | share | Increase | 0.00% | 33.4K shares | 273K | $8.17 | 33.4K |