ESSEX INVESTMENT MANAGEMENT CO LLC – Cheniere Energy, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.08M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -229 shares | 581K | $165.91 | 18.59K |
| Q2 2022 | share | Decrease | -6.30% | -1.26K shares | -281K | $133.03 | 18.82K |
| Q1 2022 | share | Decrease | -0.06% | -13 shares | 747K | $138.65 | 20.09K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $101.32 | 20.10K | |
| Q3 2021 | share | Increase | +0.61% | 122 shares | 231K | $97.37 | 20.10K |
| Q2 2021 | share | Decrease | -7.05% | -1.51K shares | 185K | $86.47 | 19.98K |
| Q1 2021 | share | Decrease | -2.58% | -569 shares | 223K | $71.79 | 21.5K |
| Q4 2020 | share | Decrease | -0.30% | -66 shares | 301K | $59.84 | 22.06K |
| Q3 2020 | share | Decrease | -2.81% | -641 shares | -77K | $46.13 | 22.13K |
| Q2 2020 | share | Decrease | -0.32% | -73 shares | 336K | $48.17 | 22.77K |
| Q1 2020 | share | Decrease | -48.77% | -21.75K shares | -1.95M | $33.4 | 22.84K |
| Q4 2019 | share | 0.00% | 0 shares | -88K | $60.88 | 44.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -241K | $62.86 | 44.59K | |
| Q2 2019 | share | Decrease | -0.97% | -435 shares | -26K | $68.24 | 44.59K |
| Q1 2019 | share | Decrease | -0.93% | -424 shares | 388K | $68.15 | 45.03K |
| Q4 2018 | share | Decrease | -36.42% | -26.04K shares | -2.27M | $59.01 | 45.45K |
| Q3 2018 | share | Decrease | -1.30% | -940 shares | 246K | $69.27 | 71.49K |
| Q2 2018 | share | Decrease | -3.23% | -2.41K shares | 721K | $64.99 | 72.43K |
| Q1 2018 | share | Decrease | -7.29% | -5.88K shares | -346K | $53.28 | 74.85K |
| Q4 2017 | share | Increase | +40.25% | 23.17K shares | 1.75M | $53.67 | 80.74K |
| Q3 2017 | share | Decrease | -0.28% | -164 shares | -219K | $44.9 | 57.56K |
| Q2 2017 | share | Decrease | -4.26% | -2.56K shares | -38K | $48.56 | 57.73K |
| Q1 2017 | share | Decrease | -2.92% | -1.81K shares | 277K | $47.12 | 60.29K |
| Q4 2016 | share | Increase | +75.76% | 26.77K shares | 1.03M | $41.3 | 62.11K |
| Q3 2016 | share | Decrease | -1.61% | -578 shares | 192K | $43.46 | 35.33K |
| Q2 2016 | share | Decrease | -0.02% | -8 shares | 134K | $37.43 | 35.91K |
| Q1 2016 | share | Increase | 0.00% | 35.92K shares | 1.21M | $33.72 | 35.92K |