DEUTSCHE BANK AG\ – Cheniere Energy, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$657.08M
portfolio value
DEUTSCHE BANK AG\ 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 | -24.82% | -1.30M shares | -43.75M | $165.91 | 3.96M |
| Q2 2022 | share | Decrease | -6.31% | -354.71K shares | -78.78M | $133.03 | 5.26M |
| Q1 2022 | share | Decrease | -8.29% | -508.55K shares | 157.76M | $138.65 | 5.62M |
| Q4 2021 | share | Decrease | -28.52% | -2.44M shares | -215.98M | $101.32 | 6.13M |
| Q3 2021 | share | Decrease | -12.15% | -1.18M shares | -9.14M | $97.37 | 8.57M |
| Q2 2021 | share | Decrease | -7.28% | -767.17K shares | 88.59M | $86.47 | 9.76M |
| Q1 2021 | share | Increase | +5.20% | 520.89K shares | 157.44M | $71.79 | 10.53M |
| Q4 2020 | share | Increase | +3.25% | 314.70K shares | 152.30M | $59.84 | 10.01M |
| Q3 2020 | share | Increase | +1.93% | 183.88K shares | -10.98M | $46.13 | 9.69M |
| Q2 2020 | share | Increase | +1.27% | 119.50K shares | 144.97M | $48.17 | 9.51M |
| Q1 2020 | share | Increase | +26.83% | 1.98M shares | -137.60M | $33.4 | 9.39M |
| Q4 2019 | share | Increase | +7.63% | 524.72K shares | 18.34M | $60.88 | 7.40M |
| Q3 2019 | put | Decrease | -100.00% | -163 shares | -11K | $62.86 | 0 |
| Q3 2019 | share | Increase | +133.39% | 3.93M shares | 232.11M | $62.86 | 6.88M |
| Q2 2019 | put | Increase | 0.00% | 163 shares | 11K | $68.24 | 163 |
| Q2 2019 | share | Increase | +254.21% | 2.11M shares | 144.91M | $68.24 | 2.94M |
| Q1 2019 | share | Decrease | -64.82% | -1.53M shares | -83.12M | $68.15 | 832.36K |
| Q4 2018 | share | Decrease | -42.56% | -1.75M shares | -146.18M | $59.01 | 2.36M |
| Q3 2018 | share | Decrease | -16.95% | -840.74K shares | -37.09M | $69.27 | 4.11M |
| Q2 2018 | share | Increase | +34.58% | 1.27M shares | 126.33M | $64.99 | 4.95M |
| Q2 2018 | call | Decrease | -100.00% | -2.89K shares | -154K | $64.99 | 0 |
| Q1 2018 | share | Decrease | -43.03% | -2.78M shares | -151.28M | $53.28 | 3.68M |
| Q1 2018 | call | Increase | +167.90% | 1.81K shares | 96K | $53.28 | 2.89K |
| Q4 2017 | share | Decrease | -20.22% | -1.63M shares | -16.92M | $53.67 | 6.46M |
| Q4 2017 | call | Increase | 0.00% | 1.08K shares | 58K | $53.67 | 1.08K |
| Q3 2017 | share | Increase | +18.25% | 1.25M shares | 31.20M | $44.9 | 8.10M |
| Q2 2017 | share | Increase | +23.38% | 1.29M shares | 71.29M | $48.56 | 6.85M |
| Q2 2017 | call | Decrease | -100.00% | -1.62K shares | -76K | $48.56 | 0 |
| Q1 2017 | share | Increase | +18.31% | 859.88K shares | 68.07M | $47.12 | 5.55M |
| Q1 2017 | call | Increase | 0.00% | 1.62K shares | 76K | $47.12 | 1.62K |
| Q4 2016 | share | Decrease | -6.09% | -304.74K shares | -23.47M | $41.3 | 4.69M |
| Q3 2016 | share | Increase | +353.52% | 3.89M shares | 176.66M | $43.46 | 5.00M |
| Q2 2016 | share | Decrease | -11.09% | -137.55K shares | -549K | $37.43 | 1.10M |
| Q1 2016 | share | Increase | +110.09% | 649.99K shares | 19.96M | $33.72 | 1.24M |
| Q1 2016 | put | Decrease | -100.00% | -1.60K shares | -59K | $33.72 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -470 shares | -17K | $33.72 | 0 |