SYMMETRY INVESTMENTS LP – Southwestern Energy Company Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$3.67M
portfolio value
Southwestern Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 600K shares | 3.67M | $6.12 | 600K |
| Q3 2022 | share | Increase | +151.95% | 334.3K shares | 2.01M | $6.12 | 554.3K |
| Q2 2022 | share | Increase | +18.34% | 34.1K shares | 42K | $6.25 | 220K |
| Q1 2022 | share | Decrease | -71.42% | -464.6K shares | -1.69M | $7.17 | 185.9K |
| Q1 2022 | call | Decrease | -100.00% | -299K shares | -1.39M | $7.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 650.5K shares | 3.03M | $4.8 | 650.5K |
| Q4 2021 | call | Decrease | -14.57% | -51K shares | -546K | $4.8 | 299K |
| Q3 2021 | call | Increase | 0.00% | 350K shares | 1.93M | $5.54 | 350K |