OPPENHEIMER & CO INC – Cheniere Energy, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.95M
portfolio value
OPPENHEIMER & CO INC 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 | Increase | +102.59% | 15.12K shares | 2.99M | $165.91 | 29.86K |
| Q2 2022 | share | Increase | +21.85% | 2.64K shares | 284K | $133.03 | 14.74K |
| Q1 2022 | share | Increase | +86.37% | 5.60K shares | 1.01M | $138.65 | 12.09K |
| Q4 2021 | share | Increase | 0.00% | 6.49K shares | 658K | $101.32 | 6.49K |
| Q1 2021 | share | Decrease | -100.00% | -13.24K shares | -795K | $71.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.24K shares | 795K | $59.84 | 13.24K |
| Q1 2020 | share | Decrease | -100.00% | -3.75K shares | -229K | $33.4 | 0 |
| Q4 2019 | share | Decrease | -38.26% | -2.32K shares | -154K | $60.88 | 3.75K |
| Q3 2019 | share | Decrease | -50.74% | -6.26K shares | -462K | $62.86 | 6.07K |
| Q2 2019 | share | Increase | +22.19% | 2.24K shares | 155K | $68.24 | 12.34K |
| Q1 2019 | share | Increase | +35.19% | 2.62K shares | 248K | $68.15 | 10.1K |
| Q4 2018 | share | Decrease | -30.51% | -3.28K shares | -305K | $59.01 | 7.47K |
| Q3 2018 | share | Decrease | -2.14% | -235 shares | 31K | $69.27 | 10.75K |
| Q2 2018 | share | Increase | +81.74% | 4.94K shares | 393K | $64.99 | 10.98K |
| Q1 2018 | share | Increase | +3.78% | 220 shares | 9K | $53.28 | 6.04K |
| Q4 2017 | share | Decrease | -38.29% | -3.61K shares | -111K | $53.67 | 5.82K |
| Q3 2017 | share | Increase | +1.99% | 184 shares | -26K | $44.9 | 9.44K |
| Q2 2017 | share | Increase | +7.01% | 606 shares | 42K | $48.56 | 9.25K |
| Q1 2017 | share | Decrease | -35.87% | -4.83K shares | -150K | $47.12 | 8.65K |
| Q4 2016 | share | Increase | +23.74% | 2.58K shares | 84K | $41.3 | 13.48K |
| Q3 2016 | share | Increase | +5.88% | 605 shares | 88K | $43.46 | 10.9K |
| Q2 2016 | share | Increase | +25.63% | 2.1K shares | 110K | $37.43 | 10.29K |
| Q1 2016 | share | Decrease | -14.14% | -1.35K shares | -78K | $33.72 | 8.19K |