AGF INVESTMENTS LLC – Cheniere Energy, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$83,000
portfolio value
AGF 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 | Increase | +31.75% | 120 shares | 33K | $165.91 | 498 |
| Q2 2022 | share | Increase | +31.25% | 90 shares | 10K | $133.03 | 378 |
| Q1 2022 | share | Decrease | -30.43% | -126 shares | -2K | $138.65 | 288 |
| Q4 2021 | share | Decrease | -94.20% | -6.72K shares | -655K | $101.32 | 414 |
| Q3 2021 | share | Decrease | -2.66% | -195 shares | 61K | $97.37 | 7.13K |
| Q2 2021 | share | Decrease | -22.35% | -2.11K shares | -44K | $86.47 | 7.33K |
| Q1 2021 | share | Decrease | -28.20% | -3.70K shares | -109K | $71.79 | 9.44K |
| Q4 2020 | share | Decrease | -51.46% | -13.93K shares | -464K | $59.84 | 13.14K |
| Q3 2020 | share | Decrease | -1.57% | -432 shares | -77K | $46.13 | 27.08K |
| Q2 2020 | share | Increase | +82.04% | 12.40K shares | 824K | $48.17 | 27.51K |
| Q1 2020 | share | Increase | +6.08% | 866 shares | -364K | $33.4 | 15.11K |
| Q4 2019 | share | Increase | +79.87% | 6.32K shares | 370K | $60.88 | 14.25K |
| Q3 2019 | share | Increase | +60.29% | 2.98K shares | 162K | $62.86 | 7.92K |
| Q2 2019 | share | Increase | 0.00% | 4.94K shares | 338K | $68.24 | 4.94K |
| Q1 2019 | share | Increase | +1022.54% | 3.22K shares | 223K | $68.15 | 3.53K |
| Q4 2018 | share | Increase | 0.00% | 315 shares | 19K | $59.01 | 315 |
| Q2 2018 | share | Decrease | -100.00% | -501 shares | -30K | $64.99 | 0 |
| Q1 2018 | share | Increase | +33.24% | 125 shares | 10K | $53.28 | 501 |
| Q4 2017 | share | Increase | 0.00% | 376 shares | 20K | $53.67 | 376 |
| Q3 2017 | share | Decrease | -100.00% | -194 shares | -10K | $44.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 194 shares | 10K | $48.56 | 194 |