HENNESSY ADVISORS INC – Cheniere Energy, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$29.60M
portfolio value
HENNESSY ADVISORS INC 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 | -21.65% | -49.3K shares | -692K | $165.91 | 178.41K |
| Q2 2022 | share | Increase | +1.24% | 2.8K shares | -892K | $133.03 | 227.71K |
| Q1 2022 | share | Decrease | -7.90% | -19.3K shares | 6.41M | $138.65 | 224.91K |
| Q4 2021 | share | Decrease | -6.86% | -18K shares | -843K | $101.32 | 244.21K |
| Q3 2021 | share | Decrease | -16.84% | -53.1K shares | -1.74M | $97.37 | 262.21K |
| Q2 2021 | share | Decrease | -10.83% | -38.3K shares | 1.88M | $86.47 | 315.31K |
| Q1 2021 | share | Decrease | -19.01% | -83K shares | -746K | $71.79 | 353.61K |
| Q4 2020 | share | Decrease | -20.17% | -110.3K shares | 904K | $59.84 | 436.61K |
| Q3 2020 | share | Decrease | -15.85% | -103K shares | -6.09M | $46.13 | 546.91K |
| Q2 2020 | share | Decrease | -23.62% | -201K shares | 2.89M | $48.17 | 649.91K |
| Q1 2020 | share | Increase | +24.60% | 168K shares | -13.2M | $33.4 | 850.91K |
| Q4 2019 | share | Increase | +0.15% | 1K shares | -1.29M | $60.88 | 682.91K |
| Q3 2019 | share | Increase | +1.19% | 8K shares | -3.12M | $62.86 | 681.91K |
| Q2 2019 | share | Increase | +0.15% | 1K shares | 129K | $68.24 | 673.91K |
| Q1 2019 | share | Decrease | -5.35% | -38K shares | 3.92M | $68.15 | 672.91K |
| Q4 2018 | share | Decrease | -0.42% | -3K shares | -7.53M | $59.01 | 710.91K |
| Q3 2018 | share | Decrease | -5.56% | -42K shares | 332K | $69.27 | 713.91K |
| Q2 2018 | share | Decrease | -22.78% | -223K shares | -3.04M | $64.99 | 755.91K |
| Q1 2018 | share | Decrease | -23.93% | -308K shares | -16.96M | $53.28 | 978.91K |
| Q4 2017 | share | Decrease | -19.59% | -313.5K shares | -2.79M | $53.67 | 1.28M |
| Q3 2017 | share | Increase | +6.52% | 98K shares | -1.1M | $44.9 | 1.60M |
| Q2 2017 | share | Decrease | -5.66% | -90.2K shares | -2.1M | $48.56 | 1.50M |
| Q1 2017 | share | Decrease | -6.73% | -115K shares | 4.53M | $47.12 | 1.59M |
| Q4 2016 | share | Decrease | -2.32% | -40.5K shares | -5.47M | $41.3 | 1.70M |
| Q3 2016 | share | Increase | +2.28% | 39K shares | 12.04M | $43.46 | 1.74M |
| Q2 2016 | share | Increase | +15.04% | 223.5K shares | 13.91M | $37.43 | 1.70M |
| Q1 2016 | share | Decrease | -4.84% | -75.5K shares | -7.89M | $33.72 | 1.48M |