BALENTINE LLC – Cheniere Energy, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.06M
portfolio value
BALENTINE 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 | -2.63% | -173 shares | 187K | $165.91 | 6.39K |
| Q2 2022 | share | Increase | +125.08% | 3.65K shares | 469K | $133.03 | 6.57K |
| Q1 2022 | share | Increase | +8.51% | 229 shares | 132K | $138.65 | 2.91K |
| Q4 2021 | share | Increase | 0.00% | 2.69K shares | 273K | $101.32 | 2.69K |
| Q3 2020 | share | Decrease | -100.00% | -265 shares | -13K | $46.13 | 0 |
| Q2 2020 | share | Increase | +43.24% | 80 shares | 7K | $48.17 | 265 |
| Q1 2020 | share | Increase | +86.87% | 86 shares | 0 | $33.4 | 185 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.88 | 99 | |
| Q3 2019 | share | Increase | 0.00% | 99 shares | 6K | $62.86 | 99 |
| Q1 2018 | share | Decrease | -100.00% | -579 shares | -31K | $53.28 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $53.67 | 579 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $44.9 | 579 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.56 | 579 | |
| Q1 2017 | share | Increase | 0.00% | 579 shares | 27K | $47.12 | 579 |