THOMPSON DAVIS & CO., INC. – Cheniere Energy, Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$477,000
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.87K shares | 477K | $165.91 | 2.87K |
| Q2 2022 | share | Decrease | -100.00% | -3.1K shares | -430K | $133.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.1K shares | 430K | $138.65 | 3.1K |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -7K | $101.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $69.27 | 100 | |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 7K | $64.99 | 100 |
| Q1 2017 | share | Decrease | -100.00% | -350 shares | -15K | $47.12 | 0 |
| Q4 2016 | share | Decrease | -22.22% | -100 shares | -5K | $41.3 | 350 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $43.46 | 450 | |
| Q2 2016 | share | Decrease | -25.00% | -150 shares | -3K | $37.43 | 450 |
| Q1 2016 | share | Increase | +71.43% | 250 shares | 7K | $33.72 | 600 |