CHICAGO PARTNERS INVESTMENT GROUP LLC – Cheniere Energy, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.57M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +7.38% | 1.44K shares | 654K | $165.91 | 20.99K |
| Q2 2022 | share | Increase | +5.63% | 1.04K shares | 463K | $133.03 | 19.54K |
| Q1 2022 | share | Increase | +4.02% | 715 shares | 381K | $138.65 | 18.50K |
| Q4 2021 | share | Increase | +1.29% | 227 shares | 249K | $101.32 | 17.79K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 332K | $97.37 | 17.56K |
| Q2 2021 | share | Decrease | -0.07% | -12 shares | 188K | $86.47 | 17.56K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 151K | $71.79 | 17.57K |
| Q4 2020 | share | Increase | +0.07% | 12 shares | 317K | $59.84 | 17.57K |
| Q3 2020 | share | Increase | +2.37% | 407 shares | 8K | $46.13 | 17.56K |
| Q2 2020 | share | Decrease | -0.17% | -30 shares | 125K | $48.17 | 17.15K |
| Q1 2020 | share | Increase | +21.63% | 3.05K shares | -220K | $33.4 | 17.18K |
| Q4 2019 | share | Increase | +0.62% | 87 shares | 26K | $60.88 | 14.13K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $62.86 | 14.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $68.24 | 14.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -10K | $68.15 | 14.04K | |
| Q4 2018 | share | Decrease | -0.78% | -110 shares | 119K | $59.01 | 14.04K |
| Q3 2018 | share | Increase | +0.78% | 110 shares | -112K | $69.27 | 14.15K |
| Q2 2018 | share | 0.00% | 0 shares | 165K | $64.99 | 14.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $53.28 | 14.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $53.67 | 14.04K | |
| Q3 2017 | share | Increase | 0.00% | 14.04K shares | 633K | $44.9 | 14.04K |
| Q2 2017 | share | Decrease | -100.00% | -14.04K shares | -664K | $48.56 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $47.12 | 14.04K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $41.3 | 14.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $43.46 | 14.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $37.43 | 14.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $33.72 | 14.04K |