ARROWMARK COLORADO HOLDINGS LLC – Cheniere Energy, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$64.25M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | -0.20% | -775 shares | 12.63M | $165.91 | 387.29K |
| Q2 2022 | share | 0.00% | 0 shares | -2.18M | $133.03 | 388.07K | |
| Q1 2022 | share | Decrease | -0.03% | -125 shares | 14.43M | $138.65 | 388.07K |
| Q4 2021 | share | 0.00% | 0 shares | 1.45M | $101.32 | 388.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.24M | $97.37 | 388.19K | |
| Q2 2021 | share | Decrease | -0.89% | -3.5K shares | 5.46M | $86.47 | 388.19K |
| Q1 2021 | share | Decrease | -0.65% | -2.57K shares | 4.53M | $71.79 | 391.69K |
| Q4 2020 | share | 0.00% | 0 shares | 5.42M | $59.84 | 394.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -808K | $46.13 | 394.26K | |
| Q2 2020 | share | Decrease | -0.78% | -3.1K shares | 5.73M | $48.17 | 394.26K |
| Q1 2020 | share | Decrease | -0.17% | -670 shares | -10.99M | $33.4 | 397.36K |
| Q4 2019 | share | Decrease | -0.38% | -1.50K shares | -887K | $60.88 | 398.03K |
| Q3 2019 | share | Decrease | -5.32% | -22.44K shares | -3.69M | $62.86 | 399.54K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $68.24 | 421.99K | |
| Q1 2019 | share | Decrease | -1.06% | -4.5K shares | 3.60M | $68.15 | 421.99K |
| Q4 2018 | share | 0.00% | 0 shares | -4.39M | $59.01 | 426.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.83M | $69.27 | 426.49K | |
| Q2 2018 | share | Decrease | -0.34% | -1.44K shares | 4.93M | $64.99 | 426.49K |
| Q1 2018 | share | 0.00% | 0 shares | -167K | $53.28 | 427.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.76M | $53.67 | 427.94K | |
| Q3 2017 | share | Decrease | -0.58% | -2.50K shares | -1.69M | $44.9 | 427.94K |
| Q2 2017 | share | Increase | +5.09% | 20.85K shares | 1.60M | $48.56 | 430.44K |
| Q1 2017 | share | Increase | +2.50% | 10K shares | 2.80M | $47.12 | 409.59K |
| Q4 2016 | share | Decrease | -0.01% | -40 shares | -869K | $41.3 | 399.59K |
| Q3 2016 | share | 0.00% | 0 shares | 2.41M | $43.46 | 399.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.48M | $37.43 | 399.63K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.36M | $33.72 | 399.63K |