CATALYST CAPITAL ADVISORS LLC – Cheniere Energy, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$25.19M
portfolio value
CATALYST CAPITAL ADVISORS 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 | -4.44% | -7.05K shares | 4.05M | $165.91 | 151.88K |
| Q2 2022 | share | Increase | +10.45% | 15.03K shares | 1.19M | $133.03 | 158.93K |
| Q1 2022 | share | Increase | +6.43% | 8.7K shares | 6.24M | $138.65 | 143.90K |
| Q4 2021 | share | Decrease | -9.75% | -14.61K shares | -920K | $101.32 | 135.20K |
| Q3 2021 | share | Decrease | -1.88% | -2.87K shares | 1.38M | $97.37 | 149.81K |
| Q2 2021 | share | Increase | +5.57% | 8.05K shares | 2.83M | $86.47 | 152.69K |
| Q1 2021 | share | Increase | +6.94% | 9.38K shares | 2.29M | $71.79 | 144.63K |
| Q4 2020 | share | Decrease | -5.70% | -8.17K shares | 1.48M | $59.84 | 135.24K |
| Q3 2020 | share | Decrease | -9.66% | -15.33K shares | -1.03M | $46.13 | 143.42K |
| Q2 2020 | share | Decrease | -12.65% | -23K shares | 1.58M | $48.17 | 158.75K |
| Q1 2020 | share | Decrease | -17.41% | -38.30K shares | -7.35M | $33.4 | 181.75K |
| Q4 2019 | share | Decrease | -8.88% | -21.44K shares | -1.79M | $60.88 | 220.06K |
| Q3 2019 | share | Increase | +0.86% | 2.04K shares | -1.16M | $62.86 | 241.51K |
| Q2 2019 | share | Increase | +4.74% | 10.83K shares | 763K | $68.24 | 239.46K |
| Q1 2019 | share | Increase | +20.30% | 38.57K shares | 4.38M | $68.15 | 228.63K |
| Q4 2018 | share | Decrease | -13.78% | -30.38K shares | -4.06M | $59.01 | 190.05K |
| Q3 2018 | share | Decrease | -0.28% | -618 shares | 908K | $69.27 | 220.43K |
| Q2 2018 | share | Increase | +5.89% | 12.30K shares | 3.25M | $64.99 | 221.05K |
| Q1 2018 | share | Increase | +56.33% | 75.21K shares | 3.96M | $53.28 | 208.74K |
| Q4 2017 | share | Decrease | -15.32% | -24.15K shares | 87K | $53.67 | 133.52K |
| Q3 2017 | share | Increase | +123.65% | 87.17K shares | 3.66M | $44.9 | 157.67K |
| Q2 2017 | share | Decrease | -6.62% | -5K shares | -135K | $48.56 | 70.50K |
| Q1 2017 | share | Increase | +1582.66% | 71.01K shares | 3.38M | $47.12 | 75.50K |
| Q4 2016 | share | Increase | +96.20% | 2.2K shares | 86K | $41.3 | 4.48K |
| Q3 2016 | share | Increase | 0.00% | 2.28K shares | 100K | $43.46 | 2.28K |