KOPERNIK GLOBAL INVESTORS, LLC – Southwestern Energy Company Transaction History
KOPERNIK GLOBAL INVESTORS, LLC portfolio value:
$80.16M
portfolio value
KOPERNIK GLOBAL INVESTORS, 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 | Increase | +30.80% | 3.08M shares | 17.57M | $6.12 | 13.09M |
| Q2 2022 | share | Decrease | -26.01% | -3.52M shares | -34.45M | $6.25 | 10.01M |
| Q1 2022 | share | Decrease | -29.49% | -5.65M shares | 7.59M | $7.17 | 13.53M |
| Q4 2021 | share | Increase | +8.64% | 1.52M shares | -8.43M | $4.8 | 19.19M |
| Q3 2021 | share | Increase | +8.79% | 1.42M shares | 5.8M | $5.54 | 17.66M |
| Q2 2021 | share | Decrease | -20.74% | -4.24M shares | -3.19M | $5.67 | 16.24M |
| Q1 2021 | share | Decrease | -15.30% | -3.70M shares | 23.18M | $4.65 | 20.48M |
| Q4 2020 | share | Decrease | -15.29% | -4.36M shares | 4.97M | $2.98 | 24.19M |
| Q3 2020 | share | Increase | +48.41% | 9.31M shares | 17.85M | $2.35 | 28.55M |
| Q2 2020 | share | Decrease | -30.78% | -8.55M shares | 2.27M | $2.56 | 19.24M |
| Q1 2020 | share | Increase | +39.76% | 7.90M shares | -1.15M | $1.69 | 27.80M |
| Q4 2019 | share | Increase | +66.30% | 7.93M shares | 25.05M | $2.42 | 19.89M |
| Q3 2019 | share | Increase | 0.00% | 11.96M shares | 23.08M | $1.93 | 11.96M |