KINGFISHER CAPITAL LLC – Cheniere Energy, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$7.24M
portfolio value
KINGFISHER CAPITAL 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 | +3.49% | 1.47K shares | 1.63M | $165.91 | 43.64K |
| Q2 2022 | share | Increase | +164.25% | 26.21K shares | 3.39M | $133.03 | 42.17K |
| Q1 2022 | share | Increase | +1.44% | 227 shares | 617K | $138.65 | 15.95K |
| Q4 2021 | share | Increase | 0.00% | 15.73K shares | 1.59M | $101.32 | 15.73K |
| Q1 2020 | share | Decrease | -100.00% | -32.84K shares | -2.00M | $33.4 | 0 |
| Q4 2019 | share | Increase | +1.78% | 575 shares | -29K | $60.88 | 32.84K |
| Q3 2019 | share | Increase | +1.28% | 408 shares | -146K | $62.86 | 32.27K |
| Q2 2019 | share | Increase | +3.72% | 1.14K shares | 81K | $68.24 | 31.86K |
| Q1 2019 | share | Increase | +0.29% | 90 shares | 287K | $68.15 | 30.72K |
| Q4 2018 | share | Increase | +0.14% | 44 shares | -312K | $59.01 | 30.63K |
| Q3 2018 | share | Increase | +1.58% | 475 shares | 162K | $69.27 | 30.58K |
| Q2 2018 | share | Decrease | -6.66% | -2.14K shares | 239K | $64.99 | 30.11K |
| Q1 2018 | share | Decrease | -0.77% | -251 shares | -26K | $53.28 | 32.26K |
| Q4 2017 | share | Decrease | -0.21% | -68 shares | 283K | $53.67 | 32.51K |
| Q3 2017 | share | Decrease | -5.96% | -2.06K shares | -221K | $44.9 | 32.57K |
| Q2 2017 | share | Increase | +0.45% | 155 shares | 58K | $48.56 | 34.64K |
| Q1 2017 | share | Decrease | -1.95% | -685 shares | 173K | $47.12 | 34.48K |
| Q4 2016 | share | Decrease | -3.44% | -1.25K shares | -131K | $41.3 | 35.17K |
| Q3 2016 | share | Decrease | -4.77% | -1.82K shares | 152K | $43.46 | 36.42K |
| Q2 2016 | share | Increase | 0.00% | 38.25K shares | 1.43M | $37.43 | 38.25K |
| Q1 2016 | share | Decrease | -100.00% | -1.5K shares | -56K | $33.72 | 0 |