OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$17.66M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -0.96% | -1.03K shares | 3.36M | $165.91 | 106.45K |
| Q2 2022 | share | Decrease | -14.80% | -18.67K shares | -3.19M | $133.03 | 107.49K |
| Q1 2022 | share | Increase | +0.31% | 392 shares | 4.73M | $138.65 | 126.16K |
| Q4 2021 | share | Decrease | -0.12% | -150 shares | 457K | $101.32 | 125.77K |
| Q3 2021 | share | Increase | +3.79% | 4.59K shares | 1.77M | $97.37 | 125.92K |
| Q2 2021 | share | Increase | +1.99% | 2.36K shares | 1.95M | $86.47 | 121.32K |
| Q1 2021 | share | Decrease | -8.27% | -10.72K shares | 782K | $71.79 | 118.96K |
| Q4 2020 | share | Increase | +30.78% | 30.52K shares | 3.19M | $59.84 | 129.68K |
| Q3 2020 | share | Increase | +3.33% | 3.2K shares | -49K | $46.13 | 99.16K |
| Q2 2020 | share | Increase | +3.25% | 3.02K shares | 1.52M | $48.17 | 95.96K |
| Q1 2020 | share | Increase | +12.07% | 10.00K shares | -1.95M | $33.4 | 92.94K |
| Q4 2019 | share | Increase | +1.02% | 837 shares | -112K | $60.88 | 82.93K |
| Q3 2019 | share | Decrease | -4.25% | -3.64K shares | -692K | $62.86 | 82.09K |
| Q2 2019 | share | Decrease | -3.04% | -2.68K shares | -176K | $68.24 | 85.74K |
| Q1 2019 | share | Decrease | -13.35% | -13.62K shares | 4K | $68.15 | 88.42K |
| Q4 2018 | share | Increase | +21.18% | 17.84K shares | 189K | $59.01 | 102.05K |
| Q3 2018 | share | Decrease | -4.03% | -3.53K shares | 132K | $69.27 | 84.21K |
| Q2 2018 | share | Increase | +13.65% | 10.54K shares | 1.59M | $64.99 | 87.75K |
| Q1 2018 | share | Increase | +0.81% | 620 shares | 3K | $53.28 | 77.20K |
| Q4 2017 | share | Increase | +0.89% | 672 shares | 705K | $53.67 | 76.58K |
| Q3 2017 | share | Increase | +2.82% | 2.08K shares | -177K | $44.9 | 75.91K |
| Q2 2017 | share | Increase | +4.84% | 3.41K shares | 267K | $48.56 | 73.83K |
| Q1 2017 | share | Decrease | -1.25% | -890 shares | 375K | $47.12 | 70.42K |
| Q4 2016 | share | Increase | +6.50% | 4.35K shares | 35K | $41.3 | 71.31K |
| Q3 2016 | share | Decrease | -0.68% | -460 shares | 387K | $43.46 | 66.95K |
| Q2 2016 | share | Decrease | -2.80% | -1.94K shares | 185K | $37.43 | 67.41K |
| Q1 2016 | share | Increase | +7.05% | 4.57K shares | -67K | $33.72 | 69.36K |