SHUFRO ROSE & CO LLC – Cheniere Energy, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.98M
portfolio value
SHUFRO ROSE & 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 | 0.00% | 0 shares | 393K | $165.91 | 11.95K | |
| Q2 2022 | share | Decrease | -20.60% | -3.1K shares | -497K | $133.03 | 11.95K |
| Q1 2022 | share | Decrease | -36.63% | -8.7K shares | -322K | $138.65 | 15.05K |
| Q4 2021 | share | Decrease | -2.46% | -600 shares | 31K | $101.32 | 23.75K |
| Q3 2021 | share | Decrease | -24.73% | -8K shares | -428K | $97.37 | 24.35K |
| Q2 2021 | share | Decrease | -2.12% | -700 shares | 426K | $86.47 | 32.35K |
| Q1 2021 | share | Decrease | -1.83% | -615 shares | 359K | $71.79 | 33.05K |
| Q4 2020 | share | Increase | +0.04% | 15 shares | 464K | $59.84 | 33.66K |
| Q3 2020 | share | Increase | +2.44% | 800 shares | -30K | $46.13 | 33.65K |
| Q2 2020 | share | Decrease | -1.79% | -600 shares | 466K | $48.17 | 32.85K |
| Q1 2020 | share | Increase | +14.75% | 4.3K shares | -659K | $33.4 | 33.45K |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $60.88 | 29.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -157K | $62.86 | 29.15K | |
| Q2 2019 | share | Decrease | -5.05% | -1.55K shares | -104K | $68.24 | 29.15K |
| Q1 2019 | share | 0.00% | 0 shares | 282K | $68.15 | 30.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -316K | $59.01 | 30.7K | |
| Q3 2018 | share | Decrease | -1.29% | -400 shares | 106K | $69.27 | 30.7K |
| Q2 2018 | share | Decrease | -1.58% | -500 shares | 338K | $64.99 | 31.1K |
| Q1 2018 | share | Decrease | -0.78% | -250 shares | -26K | $53.28 | 31.6K |
| Q4 2017 | share | Increase | +5.29% | 1.6K shares | 353K | $53.67 | 31.85K |
| Q3 2017 | share | Increase | +132.69% | 17.25K shares | 729K | $44.9 | 30.25K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $48.56 | 13K | |
| Q1 2017 | share | Increase | +8.33% | 1K shares | 118K | $47.12 | 13K |
| Q4 2016 | share | Increase | 0.00% | 12K shares | 497K | $41.3 | 12K |