PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Cheniere Energy, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.76M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +38.51% | 2.95K shares | 744K | $165.91 | 10.64K |
| Q2 2022 | share | Decrease | -1.97% | -154 shares | -65K | $133.03 | 7.68K |
| Q1 2022 | share | Increase | +1.15% | 89 shares | 301K | $138.65 | 7.83K |
| Q4 2021 | share | Decrease | -0.67% | -52 shares | 24K | $101.32 | 7.74K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | 85K | $97.37 | 7.8K |
| Q2 2021 | share | Decrease | -0.60% | -47 shares | 112K | $86.47 | 7.80K |
| Q1 2021 | share | Decrease | -2.47% | -199 shares | 82K | $71.79 | 7.85K |
| Q4 2020 | share | Increase | 0.00% | 8.04K shares | 483K | $59.84 | 8.04K |
| Q2 2020 | share | Decrease | -100.00% | -13.27K shares | -445K | $48.17 | 0 |
| Q1 2020 | share | Decrease | -6.98% | -996 shares | -427K | $33.4 | 13.27K |
| Q4 2019 | share | Decrease | -0.60% | -86 shares | -34K | $60.88 | 14.27K |
| Q3 2019 | share | Decrease | -0.88% | -127 shares | -86K | $62.86 | 14.36K |
| Q2 2019 | share | Decrease | -0.46% | -67 shares | -3K | $68.24 | 14.48K |
| Q1 2019 | share | Decrease | -1.12% | -165 shares | 124K | $68.15 | 14.55K |
| Q4 2018 | share | Decrease | -0.26% | -39 shares | -155K | $59.01 | 14.72K |
| Q3 2018 | share | Decrease | -0.82% | -122 shares | 56K | $69.27 | 14.75K |
| Q2 2018 | share | Increase | +0.09% | 14 shares | 175K | $64.99 | 14.88K |
| Q1 2018 | share | Decrease | -0.45% | -67 shares | -9K | $53.28 | 14.86K |
| Q4 2017 | share | Decrease | -0.19% | -29 shares | 130K | $53.67 | 14.93K |
| Q3 2017 | share | Decrease | -8.37% | -1.36K shares | -121K | $44.9 | 14.96K |
| Q2 2017 | share | Increase | +5.02% | 781 shares | 60K | $48.56 | 16.32K |
| Q1 2017 | share | Increase | +2.15% | 327 shares | 104K | $47.12 | 15.54K |
| Q4 2016 | share | Increase | +9.11% | 1.27K shares | 23K | $41.3 | 15.22K |
| Q3 2016 | share | Increase | +5.83% | 768 shares | 113K | $43.46 | 13.95K |
| Q2 2016 | share | Increase | +40.61% | 3.80K shares | 178K | $37.43 | 13.18K |
| Q1 2016 | share | Increase | 0.00% | 9.37K shares | 317K | $33.72 | 9.37K |