CENTRE ASSET MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
CENTRE ASSET 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 | Decrease | -6.82% | -679 shares | 215K | $165.91 | 9.28K |
| Q2 2022 | share | Decrease | -1.10% | -111 shares | -72K | $133.03 | 9.96K |
| Q1 2022 | share | Decrease | -0.30% | -30 shares | 372K | $138.65 | 10.07K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 118K | $101.32 | 10.10K |
| Q3 2021 | share | Increase | +1.00% | 100 shares | 40K | $97.37 | 10.1K |
| Q2 2021 | share | Decrease | -0.99% | -100 shares | 140K | $86.47 | 10K |
| Q1 2021 | share | Decrease | -10.06% | -1.13K shares | 53K | $71.79 | 10.1K |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $59.84 | 11.23K | |
| Q3 2020 | share | Increase | +49.34% | 3.71K shares | 157K | $46.13 | 11.23K |
| Q2 2020 | share | Increase | +14.81% | 970 shares | 144K | $48.17 | 7.52K |
| Q1 2020 | share | Decrease | -29.34% | -2.72K shares | -347K | $33.4 | 6.55K |
| Q4 2019 | share | Decrease | -13.20% | -1.41K shares | -107K | $60.88 | 9.27K |
| Q3 2019 | share | Increase | 0.00% | 10.68K shares | 673K | $62.86 | 10.68K |
| Q4 2018 | share | Decrease | -100.00% | -3.21K shares | -223K | $59.01 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.21K shares | 223K | $69.27 | 3.21K |