GOLDMAN SACHS GROUP INC – Cheniere Energy, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$437.93M
portfolio value
GOLDMAN SACHS GROUP 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 | Decrease | -10.33% | -304.03K shares | 46.34M | $165.91 | 2.63M |
| Q2 2022 | share | Increase | +23.16% | 553.55K shares | 60.20M | $133.03 | 2.94M |
| Q1 2022 | put | Decrease | -100.00% | -54.7K shares | -5.54M | $138.65 | 0 |
| Q1 2022 | share | Increase | +0.18% | 4.38K shares | 89.42M | $138.65 | 2.39M |
| Q4 2021 | share | Decrease | -46.37% | -2.06M shares | -192.53M | $101.32 | 2.38M |
| Q4 2021 | put | 0.00% | 0 shares | 205K | $101.32 | 54.7K | |
| Q3 2021 | share | Decrease | -0.84% | -37.65K shares | 45.35M | $97.37 | 4.44M |
| Q3 2021 | put | 0.00% | 0 shares | 598K | $97.37 | 54.7K | |
| Q2 2021 | put | 0.00% | 0 shares | 806K | $86.47 | 54.7K | |
| Q2 2021 | share | Decrease | -16.30% | -873.86K shares | 3.15M | $86.47 | 4.48M |
| Q1 2021 | put | 0.00% | 0 shares | 655K | $71.79 | 54.7K | |
| Q1 2021 | share | Decrease | -26.62% | -1.94M shares | -52.52M | $71.79 | 5.36M |
| Q4 2020 | put | 0.00% | 0 shares | 753K | $59.84 | 54.7K | |
| Q4 2020 | share | Increase | +1.39% | 100.45K shares | 105.16M | $59.84 | 7.30M |
| Q3 2020 | share | Increase | +1.32% | 93.76K shares | -10.23M | $46.13 | 7.20M |
| Q3 2020 | put | 0.00% | 0 shares | -112K | $46.13 | 54.7K | |
| Q2 2020 | put | 0.00% | 0 shares | 811K | $48.17 | 54.7K | |
| Q2 2020 | share | Decrease | -15.37% | -1.29M shares | 62.13M | $48.17 | 7.11M |
| Q1 2020 | share | Increase | +0.26% | 21.43K shares | -230.32M | $33.4 | 8.40M |
| Q1 2020 | put | 0.00% | 0 shares | -1.50M | $33.4 | 54.7K | |
| Q4 2019 | share | Increase | +12.21% | 911.56K shares | 40.80M | $60.88 | 8.38M |
| Q4 2019 | put | Increase | 0.00% | 54.7K shares | 3.34M | $60.88 | 54.7K |
| Q3 2019 | share | Increase | +2.06% | 150.52K shares | -29.95M | $62.86 | 7.46M |
| Q2 2019 | call | Decrease | -100.00% | -86.9K shares | -5.94M | $68.24 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -184.5K shares | -12.61M | $68.24 | 0 |
| Q2 2019 | share | Increase | +36.89% | 1.97M shares | 135.46M | $68.24 | 7.31M |
| Q1 2019 | call | Increase | +39.71% | 24.7K shares | 2.25M | $68.15 | 86.9K |
| Q1 2019 | share | Increase | +10.13% | 491.87K shares | 78.13M | $68.15 | 5.34M |
| Q1 2019 | put | Increase | +1319.23% | 171.5K shares | 11.84M | $68.15 | 184.5K |
| Q4 2018 | share | Decrease | -1.83% | -90.33K shares | -56.27M | $59.01 | 4.85M |
| Q4 2018 | put | Decrease | -80.15% | -52.5K shares | -3.78M | $59.01 | 13K |
| Q4 2018 | call | Decrease | -95.25% | -1.24M shares | -87.33M | $59.01 | 62.2K |
| Q3 2018 | call | Increase | +13265.31% | 1.3M shares | 90.37M | $69.27 | 1.30M |
| Q3 2018 | put | Increase | +403.85% | 52.5K shares | 3.70M | $69.27 | 65.5K |
| Q3 2018 | share | Increase | +3.16% | 151.53K shares | 31.14M | $69.27 | 4.94M |
| Q2 2018 | call | Decrease | -99.59% | -2.35M shares | -125.82M | $64.99 | 9.8K |
| Q2 2018 | share | Decrease | -23.37% | -1.46M shares | -21.87M | $64.99 | 4.79M |
| Q2 2018 | put | Decrease | -86.73% | -85K shares | -4.39M | $64.99 | 13K |
| Q1 2018 | share | Increase | +13.20% | 729.28K shares | 36.82M | $53.28 | 6.25M |
| Q1 2018 | call | Decrease | -5.07% | -126.4K shares | -7.72M | $53.28 | 2.36M |
| Q1 2018 | put | Decrease | -71.81% | -249.6K shares | -13.47M | $53.28 | 98K |
| Q4 2017 | call | Increase | +1947.99% | 2.37M shares | 128.71M | $53.67 | 2.49M |
| Q4 2017 | put | Increase | +107.89% | 180.4K shares | 11.18M | $53.67 | 347.6K |
| Q4 2017 | share | Decrease | -17.19% | -1.14M shares | -3.04M | $53.67 | 5.52M |
| Q3 2017 | share | Increase | +12.68% | 751.00K shares | 12.09M | $44.9 | 6.67M |
| Q3 2017 | call | Decrease | -6.74% | -8.8K shares | -876K | $44.9 | 121.7K |
| Q3 2017 | put | Decrease | -2.05% | -3.5K shares | -784K | $44.9 | 167.2K |
| Q2 2017 | share | Decrease | -8.59% | -556.43K shares | -17.77M | $48.56 | 5.92M |
| Q2 2017 | put | Decrease | -59.92% | -255.2K shares | -11.81M | $48.56 | 170.7K |
| Q2 2017 | call | Increase | +23.58% | 24.9K shares | 1.36M | $48.56 | 130.5K |
| Q1 2017 | share | Increase | +9.74% | 574.80K shares | 61.64M | $47.12 | 6.47M |
| Q1 2017 | call | Decrease | -83.07% | -518.2K shares | -20.85M | $47.12 | 105.6K |
| Q1 2017 | put | Decrease | -66.00% | -826.6K shares | -31.75M | $47.12 | 425.9K |
| Q4 2016 | put | Increase | +2232.40% | 1.19M shares | 49.55M | $41.3 | 1.25M |
| Q4 2016 | share | Decrease | -6.45% | -406.81K shares | -30.54M | $41.3 | 5.90M |
| Q4 2016 | call | Increase | +72.13% | 261.4K shares | 10.04M | $41.3 | 623.8K |
| Q3 2016 | put | Decrease | -77.14% | -181.2K shares | -6.47M | $43.46 | 53.7K |
| Q3 2016 | call | Increase | +159.78% | 222.9K shares | 10.56M | $43.46 | 362.4K |
| Q3 2016 | share | Increase | +28.25% | 1.38M shares | 90.36M | $43.46 | 6.31M |
| Q2 2016 | put | Increase | +240.93% | 166K shares | 6.48M | $37.43 | 234.9K |
| Q2 2016 | call | Increase | +29.05% | 31.4K shares | 1.58M | $37.43 | 139.5K |
| Q2 2016 | share | Decrease | -48.99% | -4.72M shares | -141.55M | $37.43 | 4.92M |
| Q1 2016 | put | Decrease | -92.40% | -837.5K shares | -31.43M | $33.72 | 68.9K |
| Q1 2016 | share | Increase | +572.21% | 8.21M shares | 272.86M | $33.72 | 9.64M |
| Q1 2016 | call | Decrease | -87.74% | -773.9K shares | -29.19M | $33.72 | 108.1K |