HORIZON KINETICS ASSET MANAGEMENT LLC – Cheniere Energy, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$117.64M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -39.18K shares | 18.10M | $165.91 | 709.09K |
| Q2 2022 | share | Increase | +24.75% | 148.47K shares | 16.38M | $133.03 | 748.28K |
| Q1 2022 | share | Increase | +15.32% | 79.69K shares | 30.41M | $138.65 | 599.80K |
| Q4 2021 | share | Increase | +2.24% | 11.39K shares | 3.06M | $101.32 | 520.11K |
| Q3 2021 | share | Decrease | -1.84% | -9.54K shares | 4.73M | $97.37 | 508.72K |
| Q2 2021 | share | Decrease | -1.32% | -6.95K shares | 7.13M | $86.47 | 518.26K |
| Q1 2021 | share | Increase | +4.74% | 23.79K shares | 7.72M | $71.79 | 525.22K |
| Q4 2020 | share | Decrease | -16.73% | -100.75K shares | 2.23M | $59.84 | 501.42K |
| Q3 2020 | share | Decrease | -7.35% | -47.76K shares | -3.54M | $46.13 | 602.18K |
| Q2 2020 | share | Decrease | -10.05% | -72.61K shares | 7.19M | $48.17 | 649.94K |
| Q1 2020 | share | Increase | +18.81% | 114.38K shares | -12.93M | $33.4 | 722.56K |
| Q4 2019 | share | Decrease | -9.22% | -61.75K shares | -5.10M | $60.88 | 608.17K |
| Q3 2019 | share | Increase | +9.59% | 58.59K shares | 401K | $62.86 | 669.93K |
| Q2 2019 | share | Increase | +77.52% | 266.96K shares | 18.30M | $68.24 | 611.33K |
| Q1 2019 | share | Increase | 0.00% | 344.37K shares | 23.54M | $68.15 | 344.37K |