CIBC PRIVATE WEALTH GROUP, LLC – Cheniere Energy, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$136.15M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -7.33% | -64.90K shares | 18.34M | $165.91 | 820.67K |
Q2 2022 | share | Increase | +2.33% | 20.18K shares | -2.17M | $133.03 | 885.57K |
Q1 2022 | share | Decrease | -10.16% | -97.84K shares | 22.29M | $138.65 | 865.39K |
Q4 2021 | share | Increase | +37.87% | 264.58K shares | 29.45M | $101.32 | 963.23K |
Q3 2021 | share | Decrease | -36.43% | -400.39K shares | -27.09M | $97.37 | 698.64K |
Q2 2021 | share | Decrease | -0.86% | -9.56K shares | 15.50M | $86.47 | 1.09M |
Q1 2021 | share | Increase | +6.68% | 69.40K shares | 17.44M | $71.79 | 1.10M |
Q4 2020 | share | Increase | +17.90% | 157.75K shares | 21.6M | $59.84 | 1.03M |
Q3 2020 | share | Decrease | -21.67% | -243.89K shares | -13.59M | $46.13 | 881.44K |
Q2 2020 | share | Decrease | -7.40% | -89.98K shares | 13.66M | $48.17 | 1.12M |
Q1 2020 | share | Decrease | -44.54% | -975.94K shares | -93.10M | $33.4 | 1.21M |
Q4 2019 | share | Increase | +4.05% | 85.31K shares | 1.02M | $60.88 | 2.19M |
Q3 2019 | share | Increase | +29.81% | 483.66K shares | 21.75M | $62.86 | 2.10M |
Q2 2019 | share | Decrease | -10.69% | -194.09K shares | -13.12M | $68.24 | 1.62M |
Q1 2019 | share | Increase | +28.39% | 401.61K shares | 40.42M | $68.15 | 1.81M |
Q4 2018 | share | Increase | +34.37% | 361.90K shares | 10.57M | $59.01 | 1.41M |
Q3 2018 | share | Increase | +205.30% | 707.99K shares | 50.68M | $69.27 | 1.05M |
Q2 2018 | share | Increase | 0.00% | 344.86K shares | 22.48M | $64.99 | 344.86K |
Q1 2018 | share | Decrease | -0.63% | -487 shares | -55K | $53.28 | 77.01K |
Q4 2017 | share | Increase | +5.53% | 4.05K shares | 864K | $53.67 | 77.49K |
Q3 2017 | share | Increase | 0.00% | 73.43K shares | 3.30M | $44.9 | 73.43K |