BRIDGEWAY CAPITAL MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.19M
portfolio value
BRIDGEWAY CAPITAL 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 | -45.89% | -31.64K shares | -2.98M | $165.91 | 37.31K |
| Q2 2022 | share | Decrease | -0.86% | -600 shares | -471K | $133.03 | 68.95K |
| Q1 2022 | share | 0.00% | 0 shares | 2.58M | $138.65 | 69.55K | |
| Q4 2021 | share | Increase | +148.84% | 41.6K shares | 4.32M | $101.32 | 69.55K |
| Q3 2021 | share | 0.00% | 0 shares | 306K | $97.37 | 27.95K | |
| Q2 2021 | share | Increase | +403.60% | 22.4K shares | 2.02M | $86.47 | 27.95K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $71.79 | 5.55K | |
| Q4 2020 | share | Decrease | -85.24% | -32.05K shares | -1.40M | $59.84 | 5.55K |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $46.13 | 37.6K | |
| Q2 2020 | share | Increase | 0.00% | 37.6K shares | 1.81M | $48.17 | 37.6K |