HSBC HOLDINGS PLC – Cheniere Energy, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$55.83M
portfolio value
HSBC HOLDINGS PLC 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 | +173.20% | 211.67K shares | 39.55M | $165.91 | 333.88K |
| Q2 2022 | share | Increase | +6.97% | 7.96K shares | 328K | $133.03 | 122.21K |
| Q1 2022 | share | Increase | +3.54% | 3.90K shares | 4.77M | $138.65 | 114.24K |
| Q4 2021 | share | Decrease | -25.24% | -37.24K shares | -3.25M | $101.32 | 110.33K |
| Q3 2021 | share | Decrease | -15.86% | -27.81K shares | -800K | $97.37 | 147.58K |
| Q2 2021 | share | Increase | +16.51% | 24.85K shares | 4.39M | $86.47 | 175.4K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -1.52M | $71.79 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -69.9K shares | -4.25M | $71.79 | 0 |
| Q1 2021 | share | Decrease | -7.30% | -11.85K shares | 1.03M | $71.79 | 150.54K |
| Q4 2020 | put | 0.00% | 0 shares | 342K | $59.84 | 25K | |
| Q4 2020 | call | Decrease | -6.80% | -5.1K shares | 718K | $59.84 | 69.9K |
| Q4 2020 | share | Increase | +121.85% | 89.20K shares | 6.34M | $59.84 | 162.40K |
| Q3 2020 | share | Decrease | -21.24% | -19.73K shares | -1.04M | $46.13 | 73.20K |
| Q3 2020 | call | 0.00% | 0 shares | -91K | $46.13 | 75K | |
| Q3 2020 | put | 0.00% | 0 shares | -30K | $46.13 | 25K | |
| Q2 2020 | share | Increase | +62.74% | 35.83K shares | 2.61M | $48.17 | 92.94K |
| Q2 2020 | put | 0.00% | 0 shares | 391K | $48.17 | 25K | |
| Q2 2020 | call | 0.00% | 0 shares | 1.17M | $48.17 | 75K | |
| Q1 2020 | put | 0.00% | 0 shares | -700K | $33.4 | 25K | |
| Q1 2020 | call | 0.00% | 0 shares | -2.09M | $33.4 | 75K | |
| Q1 2020 | share | Increase | +12.48% | 6.33K shares | -1.27M | $33.4 | 57.11K |
| Q4 2019 | share | Increase | +74.39% | 21.66K shares | 1.31M | $60.88 | 50.77K |
| Q4 2019 | put | 0.00% | 0 shares | -60K | $60.88 | 25K | |
| Q4 2019 | call | 0.00% | 0 shares | -180K | $60.88 | 75K | |
| Q3 2019 | put | 0.00% | 0 shares | -134K | $62.86 | 25K | |
| Q3 2019 | call | Increase | +200.00% | 50K shares | 3.01M | $62.86 | 75K |
| Q3 2019 | share | Decrease | -30.92% | -13.03K shares | -1.04M | $62.86 | 29.11K |
| Q2 2019 | share | Increase | +55.23% | 14.99K shares | 1.02M | $68.24 | 42.14K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 1.71M | $68.24 | 25K |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 1.71M | $68.24 | 25K |
| Q1 2019 | share | Decrease | -12.13% | -3.74K shares | 27K | $68.15 | 27.15K |
| Q4 2018 | share | Decrease | -13.68% | -4.89K shares | -658K | $59.01 | 30.90K |
| Q3 2018 | share | Increase | +54.97% | 12.69K shares | 981K | $69.27 | 35.8K |
| Q2 2018 | share | Increase | +23.97% | 4.46K shares | 510K | $64.99 | 23.10K |
| Q1 2018 | share | Decrease | -51.27% | -19.60K shares | -1.06M | $53.28 | 18.63K |
| Q4 2017 | share | Decrease | -6.07% | -2.47K shares | 225K | $53.67 | 38.23K |
| Q3 2017 | share | Decrease | -10.54% | -4.79K shares | -382K | $44.9 | 40.71K |
| Q2 2017 | share | Decrease | -38.63% | -28.64K shares | -1.26M | $48.56 | 45.50K |
| Q1 2017 | share | Increase | +4.89% | 3.45K shares | 548K | $47.12 | 74.14K |
| Q4 2016 | share | Increase | +20.62% | 12.08K shares | 380K | $41.3 | 70.69K |
| Q3 2016 | share | Increase | +2.48% | 1.41K shares | 400K | $43.46 | 58.61K |
| Q2 2016 | share | Decrease | -78.86% | -213.40K shares | -7.00M | $37.43 | 57.19K |
| Q1 2016 | share | Decrease | -77.62% | -938.45K shares | -35.88M | $33.72 | 270.59K |