NBW CAPITAL LLC – Cheniere Energy, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$11.43M
portfolio value
NBW 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 | Decrease | -17.16% | -14.27K shares | 367K | $165.91 | 68.89K |
| Q2 2022 | share | Decrease | -1.05% | -886 shares | -591K | $133.03 | 83.16K |
| Q1 2022 | share | Decrease | -23.61% | -25.97K shares | 495K | $138.65 | 84.05K |
| Q4 2021 | share | Increase | +0.63% | 694 shares | 481K | $101.32 | 110.02K |
| Q3 2021 | share | Increase | +3.14% | 3.32K shares | 1.48M | $97.37 | 109.32K |
| Q2 2021 | share | Decrease | -2.83% | -3.08K shares | 1.34M | $86.47 | 106.00K |
| Q1 2021 | share | Decrease | -4.47% | -5.10K shares | 1M | $71.79 | 109.08K |
| Q4 2020 | share | Decrease | -3.58% | -4.23K shares | 1.37M | $59.84 | 114.19K |
| Q3 2020 | share | Decrease | -2.37% | -2.87K shares | -382K | $46.13 | 118.43K |
| Q2 2020 | share | Increase | +5.57% | 6.39K shares | 2.01M | $48.17 | 121.30K |
| Q1 2020 | share | Decrease | -5.00% | -6.05K shares | -3.53M | $33.4 | 114.91K |
| Q4 2019 | share | Increase | +5.32% | 6.11K shares | 145K | $60.88 | 120.96K |
| Q3 2019 | share | Decrease | -3.01% | -3.56K shares | -863K | $62.86 | 114.84K |
| Q2 2019 | share | Decrease | -0.72% | -857 shares | -48K | $68.24 | 118.41K |
| Q1 2019 | share | Increase | 0.00% | 119.27K shares | 8.15M | $68.15 | 119.27K |