ALPS ADVISORS INC – Cheniere Energy, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$14.10M
portfolio value
ALPS 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 | -7.16% | -6.56K shares | 1.92M | $165.91 | 85.02K |
| Q2 2022 | share | Increase | +18.45% | 14.26K shares | 1.46M | $133.03 | 91.58K |
| Q1 2022 | share | Increase | +5.89% | 4.29K shares | 3.31M | $138.65 | 77.32K |
| Q4 2021 | share | Decrease | -10.67% | -8.72K shares | -579K | $101.32 | 73.02K |
| Q3 2021 | share | Decrease | -13.15% | -12.38K shares | -180K | $97.37 | 81.75K |
| Q2 2021 | share | Increase | +17.28% | 13.87K shares | 2.38M | $86.47 | 94.13K |
| Q1 2021 | share | Decrease | -11.75% | -10.68K shares | 320K | $71.79 | 80.26K |
| Q4 2020 | share | Increase | +10.49% | 8.63K shares | 1.65M | $59.84 | 90.94K |
| Q3 2020 | share | Decrease | -16.91% | -16.75K shares | -978K | $46.13 | 82.31K |
| Q2 2020 | share | Increase | +0.51% | 506 shares | 1.48M | $48.17 | 99.06K |
| Q1 2020 | share | Decrease | -0.45% | -446 shares | -2.74M | $33.4 | 98.56K |
| Q4 2019 | share | Decrease | -12.07% | -13.59K shares | -1.05M | $60.88 | 99.00K |
| Q3 2019 | share | Increase | +1.72% | 1.90K shares | -477K | $62.86 | 112.60K |
| Q2 2019 | share | Increase | +2.80% | 3.01K shares | 216K | $68.24 | 110.70K |
| Q1 2019 | share | Increase | +17.04% | 15.67K shares | 1.91M | $68.15 | 107.69K |
| Q4 2018 | share | Decrease | -2.99% | -2.83K shares | -1.14M | $59.01 | 92.01K |
| Q3 2018 | share | Increase | +2636.61% | 91.38K shares | 6.36M | $69.27 | 94.85K |
| Q2 2018 | share | Decrease | -12.70% | -504 shares | 14K | $64.99 | 3.46K |
| Q1 2018 | share | Increase | 0.00% | 3.97K shares | 212K | $53.28 | 3.97K |