ADDISON CAPITAL CO – Cheniere Energy, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$6.64M
portfolio value
ADDISON CAPITAL CO 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 | -0.05% | -21 shares | 1.31M | $165.91 | 40.04K |
| Q2 2022 | share | Decrease | -1.98% | -810 shares | -337K | $133.03 | 40.06K |
| Q1 2022 | share | Decrease | -1.57% | -654 shares | 1.45M | $138.65 | 40.87K |
| Q4 2021 | share | Decrease | -0.56% | -232 shares | 133K | $101.32 | 41.52K |
| Q3 2021 | share | Decrease | -0.06% | -25 shares | 455K | $97.37 | 41.75K |
| Q2 2021 | share | Increase | +3.37% | 1.36K shares | 713K | $86.47 | 41.78K |
| Q1 2021 | share | Decrease | -0.41% | -167 shares | 475K | $71.79 | 40.42K |
| Q4 2020 | share | Decrease | -1.57% | -647 shares | 528K | $59.84 | 40.58K |
| Q3 2020 | share | Decrease | -0.12% | -50 shares | -87K | $46.13 | 41.23K |
| Q2 2020 | share | Decrease | -4.41% | -1.90K shares | 548K | $48.17 | 41.28K |
| Q1 2020 | share | Decrease | -2.21% | -978 shares | -1.25M | $33.4 | 43.18K |
| Q4 2019 | share | Decrease | -9.76% | -4.77K shares | -389K | $60.88 | 44.16K |
| Q3 2019 | share | Decrease | -1.01% | -501 shares | -298K | $62.86 | 48.94K |
| Q2 2019 | share | Increase | +2.88% | 1.38K shares | 99K | $68.24 | 49.44K |
| Q1 2019 | share | Increase | +8.33% | 3.69K shares | 659K | $68.15 | 48.05K |
| Q4 2018 | share | Decrease | -8.34% | -4.03K shares | -737K | $59.01 | 44.36K |
| Q3 2018 | share | Decrease | -2.67% | -1.33K shares | 121K | $69.27 | 48.39K |
| Q2 2018 | share | Decrease | -0.26% | -130 shares | 577K | $64.99 | 49.72K |
| Q1 2018 | share | Decrease | -6.65% | -3.55K shares | -211K | $53.28 | 49.85K |
| Q4 2017 | share | Increase | +5.80% | 2.93K shares | 602K | $53.67 | 53.41K |
| Q3 2017 | share | Increase | +0.76% | 382 shares | -166K | $44.9 | 50.48K |
| Q2 2017 | share | Increase | +4.14% | 1.99K shares | 166K | $48.56 | 50.1K |
| Q1 2017 | share | Increase | +32.80% | 11.88K shares | 773K | $47.12 | 48.10K |
| Q4 2016 | share | Decrease | -11.14% | -4.54K shares | -276K | $41.3 | 36.22K |
| Q3 2016 | share | Increase | +0.51% | 208 shares | 254K | $43.46 | 40.76K |
| Q2 2016 | share | Decrease | -25.00% | -13.52K shares | -306K | $37.43 | 40.55K |
| Q1 2016 | share | Increase | +36.58% | 14.48K shares | 354K | $33.72 | 54.07K |