FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Cheniere Energy, Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$5.15M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -6.91% | -2.30K shares | 714K | $165.91 | 31.06K |
Q2 2022 | share | Increase | +57.01% | 12.11K shares | 1.49M | $133.03 | 33.36K |
Q1 2022 | share | Decrease | -6.80% | -1.55K shares | 634K | $138.65 | 21.25K |
Q4 2021 | share | Increase | +936.36% | 20.6K shares | 2.09M | $101.32 | 22.8K |
Q3 2021 | share | Decrease | -83.33% | -11K shares | -930K | $97.37 | 2.2K |
Q2 2021 | share | Increase | 0.00% | 13.2K shares | 1.14M | $86.47 | 13.2K |
Q1 2021 | share | Decrease | -100.00% | -13.92K shares | -836K | $71.79 | 0 |
Q4 2020 | share | Decrease | -40.19% | -9.36K shares | -242K | $59.84 | 13.92K |
Q3 2020 | share | Decrease | -31.68% | -10.8K shares | -569K | $46.13 | 23.28K |
Q2 2020 | share | 0.00% | 0 shares | 505K | $48.17 | 34.08K | |
Q1 2020 | share | Increase | +151.21% | 20.51K shares | 313K | $33.4 | 34.08K |
Q4 2019 | share | Increase | 0.00% | 13.57K shares | 829K | $60.88 | 13.57K |
Q1 2019 | share | Decrease | -100.00% | -15.06K shares | -892K | $68.15 | 0 |
Q4 2018 | share | Increase | +0.67% | 100 shares | -148K | $59.01 | 15.06K |
Q3 2018 | share | Decrease | -27.41% | -5.65K shares | -304K | $69.27 | 14.96K |
Q2 2018 | share | Decrease | -70.53% | -49.34K shares | -2.39M | $64.99 | 20.61K |
Q1 2018 | share | Decrease | -70.83% | -169.87K shares | -9.17M | $53.28 | 69.95K |
Q4 2017 | share | Increase | +1.47% | 3.47K shares | 2.24M | $53.67 | 239.83K |
Q3 2017 | share | Decrease | -49.59% | -232.50K shares | -12.17M | $44.9 | 236.35K |
Q2 2017 | share | Increase | +0.01% | 50 shares | 678K | $48.56 | 468.85K |
Q1 2017 | share | Increase | +1.41% | 6.5K shares | 3.00M | $47.12 | 468.80K |
Q4 2016 | share | Increase | +3.07% | 13.79K shares | -402K | $41.3 | 462.30K |
Q3 2016 | share | Increase | +0.03% | 125 shares | 2.71M | $43.46 | 448.51K |
Q2 2016 | share | Increase | +8.65% | 35.7K shares | 2.87M | $37.43 | 448.39K |
Q1 2016 | share | Increase | +7.35% | 28.25K shares | -359K | $33.72 | 412.69K |