THOMPSON INVESTMENT MANAGEMENT, INC. – Cheniere Energy, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$668,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -5.85% | -250 shares | 99K | $165.91 | 4.02K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $133.03 | 4.27K | |
| Q1 2022 | share | Decrease | -28.09% | -1.67K shares | -10K | $138.65 | 4.27K |
| Q4 2021 | share | Decrease | -16.79% | -1.2K shares | -95K | $101.32 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $97.37 | 7.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $86.47 | 7.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $71.79 | 7.14K | |
| Q4 2020 | share | Increase | +20.19% | 1.2K shares | 154K | $59.84 | 7.14K |
| Q3 2020 | share | Increase | 0.00% | 5.94K shares | 275K | $46.13 | 5.94K |
| Q1 2020 | share | Decrease | -100.00% | -3.87K shares | -236K | $33.4 | 0 |
| Q4 2019 | share | Increase | +13.16% | 450 shares | 20K | $60.88 | 3.87K |
| Q3 2019 | share | Increase | +6.21% | 200 shares | -4K | $62.86 | 3.42K |
| Q2 2019 | share | Increase | +3.04% | 95 shares | 6K | $68.24 | 3.22K |
| Q1 2019 | share | Increase | 0.00% | 3.12K shares | 214K | $68.15 | 3.12K |