ROOSEVELT INVESTMENT GROUP LLC – Cheniere Energy, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.09M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | 217K | $165.91 | 6.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $133.03 | 6.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 245K | $138.65 | 6.58K | |
| Q4 2021 | share | Decrease | -0.18% | -12 shares | 23K | $101.32 | 6.58K |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $97.37 | 6.6K | |
| Q2 2021 | share | Decrease | -8.33% | -600 shares | 54K | $86.47 | 6.6K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $71.79 | 7.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $59.84 | 7.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $46.13 | 7.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $48.17 | 7.2K | |
| Q1 2020 | share | Decrease | -14.63% | -1.23K shares | -274K | $33.4 | 7.2K |
| Q4 2019 | share | Decrease | -15.10% | -1.5K shares | -111K | $60.88 | 8.43K |
| Q3 2019 | share | Decrease | -1.00% | -100 shares | -61K | $62.86 | 9.93K |
| Q2 2019 | share | Decrease | -2.43% | -250 shares | -16K | $68.24 | 10.03K |
| Q1 2019 | share | Decrease | -2.61% | -276 shares | 78K | $68.15 | 10.28K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $59.01 | 10.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $69.27 | 10.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $64.99 | 10.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $53.28 | 10.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $53.67 | 10.56K | |
| Q3 2017 | share | Decrease | -3.65% | -400 shares | -58K | $44.9 | 10.56K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $48.56 | 10.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $47.12 | 10.96K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $41.3 | 10.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $43.46 | 10.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $37.43 | 10.96K | |
| Q1 2016 | share | Decrease | -11.08% | -1.36K shares | -88K | $33.72 | 10.96K |