VALUEWORKS LLC – Cheniere Energy, Inc. Transaction History
VALUEWORKS LLC portfolio value:
$18.40M
portfolio value
VALUEWORKS 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 | -6.16% | -7.28K shares | 2.67M | $165.91 | 110.90K |
| Q2 2022 | share | Decrease | -5.21% | -6.49K shares | -1.56M | $133.03 | 118.19K |
| Q1 2022 | share | Decrease | -2.10% | -2.67K shares | 4.37M | $138.65 | 124.69K |
| Q4 2021 | share | Decrease | -0.78% | -1K shares | 380K | $101.32 | 127.36K |
| Q3 2021 | share | 0.00% | 0 shares | 1.40M | $97.37 | 128.36K | |
| Q2 2021 | share | Decrease | -1.05% | -1.36K shares | 1.79M | $86.47 | 128.36K |
| Q1 2021 | share | Increase | +2.39% | 3.02K shares | 1.73M | $71.79 | 129.72K |
| Q4 2020 | share | Decrease | -0.78% | -990 shares | 1.69M | $59.84 | 126.69K |
| Q3 2020 | share | Decrease | -8.98% | -12.59K shares | -871K | $46.13 | 127.68K |
| Q2 2020 | share | Decrease | -5.88% | -8.76K shares | 1.78M | $48.17 | 140.28K |
| Q1 2020 | share | Decrease | -3.43% | -5.29K shares | -4.43M | $33.4 | 149.04K |
| Q4 2019 | share | Increase | +85.67% | 71.21K shares | 4.18M | $60.88 | 154.33K |
| Q3 2019 | share | 0.00% | 0 shares | -448K | $62.86 | 83.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $68.24 | 83.12K | |
| Q1 2019 | share | Decrease | -10.26% | -9.5K shares | 200K | $68.15 | 83.12K |
| Q4 2018 | share | 0.00% | 0 shares | -954K | $59.01 | 92.62K | |
| Q3 2018 | share | Increase | 0.00% | 92.62K shares | 6.43M | $69.27 | 92.62K |