DALTON INVESTMENTS LLC – Cheniere Energy, Inc. Transaction History
DALTON INVESTMENTS LLC portfolio value:
$6.69M
portfolio value
DALTON INVESTMENTS 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 | -27.76% | -15.5K shares | -736K | $165.91 | 40.34K |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $133.03 | 55.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.07M | $138.65 | 55.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $101.32 | 55.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 610K | $97.37 | 55.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 823K | $86.47 | 55.84K | |
| Q1 2021 | share | Decrease | -65.73% | -107.10K shares | -5.76M | $71.79 | 55.84K |
| Q4 2020 | share | Decrease | -17.62% | -34.84K shares | 629K | $59.84 | 162.94K |
| Q3 2020 | share | 0.00% | 0 shares | -405K | $46.13 | 197.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.93M | $48.17 | 197.79K | |
| Q1 2020 | share | Increase | +112.30% | 104.62K shares | 936K | $33.4 | 197.79K |
| Q4 2019 | share | 0.00% | 0 shares | -185K | $60.88 | 93.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -502K | $62.86 | 93.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $68.24 | 93.16K | |
| Q1 2019 | share | Decrease | -54.08% | -109.73K shares | -5.64M | $68.15 | 93.16K |
| Q4 2018 | share | Increase | +0.50% | 1.01K shares | -2.01M | $59.01 | 202.90K |
| Q3 2018 | share | Increase | 0.00% | 201.89K shares | 14.02M | $69.27 | 201.89K |
| Q1 2018 | share | Decrease | -100.00% | -108.99K shares | -5.86M | $53.28 | 0 |
| Q4 2017 | share | Decrease | -38.78% | -69.02K shares | -2.15M | $53.67 | 108.99K |
| Q3 2017 | share | 0.00% | 0 shares | -653K | $44.9 | 178.02K | |
| Q2 2017 | share | Decrease | -25.55% | -61.09K shares | -2.63M | $48.56 | 178.02K |
| Q1 2017 | share | Decrease | -27.94% | -92.7K shares | -2.44M | $47.12 | 239.11K |
| Q4 2016 | share | Decrease | -24.45% | -107.37K shares | -5.40M | $41.3 | 331.81K |
| Q3 2016 | share | 0.00% | 0 shares | 2.65M | $43.46 | 439.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.63M | $37.43 | 439.18K | |
| Q1 2016 | share | Increase | 0.00% | 439.18K shares | 14.85M | $33.72 | 439.18K |