COVINGTON CAPITAL MANAGEMENT – Cheniere Energy, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.15M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +13.71% | 1.56K shares | 635K | $165.91 | 12.97K |
Q2 2022 | share | Increase | +13981.48% | 11.32K shares | 1.50M | $133.03 | 11.40K |
Q1 2022 | share | Increase | +32.79% | 20 shares | 5K | $138.65 | 81 |
Q4 2021 | share | 0.00% | 0 shares | 0 | $101.32 | 61 | |
Q3 2021 | share | Increase | +22.00% | 11 shares | 2K | $97.37 | 61 |
Q2 2021 | share | Increase | +455.56% | 41 shares | 3K | $86.47 | 50 |
Q1 2021 | share | Increase | 0.00% | 9 shares | 1K | $71.79 | 9 |