CASTLEARK MANAGEMENT LLC – Cheniere Energy, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.44M
portfolio value
CASTLEARK 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 | -15.52% | -4.92K shares | 225K | $165.91 | 26.77K |
| Q2 2022 | share | Decrease | -22.72% | -9.32K shares | -1.47M | $133.03 | 31.69K |
| Q1 2022 | share | Decrease | -7.68% | -3.41K shares | 1.18M | $138.65 | 41.01K |
| Q4 2021 | share | Increase | +2.09% | 910 shares | 256K | $101.32 | 44.42K |
| Q3 2021 | share | Increase | +193.91% | 28.71K shares | 2.96M | $97.37 | 43.51K |
| Q2 2021 | share | Decrease | -45.26% | -12.24K shares | -664K | $86.47 | 14.80K |
| Q1 2021 | share | Decrease | -30.23% | -11.72K shares | -379K | $71.79 | 27.04K |
| Q4 2020 | share | Decrease | -8.56% | -3.63K shares | 365K | $59.84 | 38.76K |
| Q3 2020 | share | Decrease | -32.05% | -20K shares | -1.05M | $46.13 | 42.39K |
| Q2 2020 | share | Increase | +623.35% | 53.77K shares | 2.72M | $48.17 | 62.39K |
| Q1 2020 | share | Decrease | -88.37% | -65.52K shares | -4.23M | $33.4 | 8.62K |
| Q4 2019 | share | Increase | +40.01% | 21.19K shares | 1.18M | $60.88 | 74.14K |
| Q3 2019 | share | Decrease | -55.38% | -65.73K shares | -4.78M | $62.86 | 52.95K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $68.24 | 118.69K | |
| Q1 2019 | share | Decrease | -16.20% | -22.95K shares | -270K | $68.15 | 118.69K |
| Q4 2018 | share | Decrease | -8.05% | -12.4K shares | -2.32M | $59.01 | 141.64K |
| Q3 2018 | share | 0.00% | 0 shares | 662K | $69.27 | 154.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.80M | $64.99 | 154.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $53.28 | 154.04K | |
| Q4 2017 | share | Increase | +118.71% | 83.61K shares | 5.12M | $53.67 | 154.04K |
| Q3 2017 | share | Decrease | -55.71% | -88.6K shares | -4.57M | $44.9 | 70.43K |
| Q2 2017 | share | Decrease | -43.21% | -121.01K shares | -5.49M | $48.56 | 159.03K |
| Q1 2017 | share | Increase | +24.88% | 55.79K shares | 3.94M | $47.12 | 280.04K |
| Q4 2016 | share | 0.00% | 0 shares | -486K | $41.3 | 224.25K | |
| Q3 2016 | share | Increase | +260.65% | 162.07K shares | 7.44M | $43.46 | 224.25K |
| Q2 2016 | share | Increase | +1.70% | 1.04K shares | 267K | $37.43 | 62.18K |
| Q1 2016 | share | Increase | +65.96% | 24.3K shares | 696K | $33.72 | 61.14K |