FRESHFORD CAPITAL MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$40.54M
portfolio value
FRESHFORD CAPITAL MANAGEMENT, 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 | Increase | +20.36% | 41.33K shares | 13.53M | $165.91 | 244.38K |
| Q2 2022 | share | Decrease | -29.04% | -83.08K shares | -12.66M | $133.03 | 203.04K |
| Q1 2022 | share | Decrease | -24.43% | -92.47K shares | 1.27M | $138.65 | 286.12K |
| Q4 2021 | share | Decrease | -51.25% | -398.03K shares | -37.45M | $101.32 | 378.60K |
| Q3 2021 | share | Decrease | -24.77% | -255.66K shares | -13.68M | $97.37 | 776.64K |
| Q2 2021 | share | Decrease | -5.25% | -57.18K shares | 11.08M | $86.47 | 1.03M |
| Q1 2021 | share | Decrease | -5.81% | -67.20K shares | 9.01M | $71.79 | 1.08M |
| Q4 2020 | share | Increase | +19.80% | 191.20K shares | 24.76M | $59.84 | 1.15M |
| Q3 2020 | share | Decrease | -1.55% | -15.20K shares | -2.71M | $46.13 | 965.48K |
| Q2 2020 | share | Decrease | -8.51% | -91.19K shares | 11.47M | $48.17 | 980.68K |
| Q1 2020 | share | Increase | 0.00% | 1.07M shares | 35.90M | $33.4 | 1.07M |
| Q4 2019 | share | Decrease | -100.00% | -821.23K shares | -51.78M | $60.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 821.23K shares | 51.78M | $62.86 | 821.23K |
| Q2 2019 | share | Decrease | -100.00% | -809.16K shares | -55.31M | $68.24 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7.42M | $68.15 | 809.16K | |
| Q4 2018 | share | Increase | +30.33% | 188.30K shares | 4.75M | $59.01 | 809.16K |
| Q3 2018 | share | Decrease | -3.33% | -21.38K shares | 1.27M | $69.27 | 620.86K |
| Q2 2018 | share | Increase | +2.34% | 14.68K shares | 8.32M | $64.99 | 642.25K |
| Q1 2018 | share | Increase | +15.12% | 82.44K shares | 4.19M | $53.28 | 627.57K |
| Q4 2017 | share | Increase | +42.21% | 161.8K shares | 12.08M | $53.67 | 545.13K |
| Q3 2017 | share | Increase | +163.60% | 237.91K shares | 10.18M | $44.9 | 383.33K |
| Q2 2017 | share | Increase | 0.00% | 145.41K shares | 7.08M | $48.56 | 145.41K |