SARGENT BICKHAM LAGUDIS LLC – Cheniere Energy, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$5.2M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -5.58% | -1.85K shares | 784K | $165.91 | 31.34K |
| Q2 2022 | share | Decrease | -4.55% | -1.58K shares | -406K | $133.03 | 33.19K |
| Q1 2022 | share | Increase | +7.43% | 2.40K shares | 1.53M | $138.65 | 34.77K |
| Q4 2021 | share | Increase | +0.23% | 75 shares | 128K | $101.32 | 32.37K |
| Q3 2021 | share | Increase | +1.40% | 447 shares | 392K | $97.37 | 32.29K |
| Q2 2021 | share | Increase | +1.59% | 497 shares | 505K | $86.47 | 31.85K |
| Q1 2021 | share | Decrease | -0.45% | -141 shares | 367K | $71.79 | 31.35K |
| Q4 2020 | share | Decrease | -1.16% | -371 shares | 417K | $59.84 | 31.49K |
| Q3 2020 | share | Increase | +33.45% | 7.98K shares | 320K | $46.13 | 31.86K |
| Q2 2020 | share | Increase | +8.53% | 1.87K shares | 417K | $48.17 | 23.88K |
| Q1 2020 | share | Increase | +27.32% | 4.72K shares | -318K | $33.4 | 22.00K |
| Q4 2019 | share | Decrease | -32.74% | -8.41K shares | -565K | $60.88 | 17.28K |
| Q3 2019 | share | Increase | +17.14% | 3.75K shares | 118K | $62.86 | 25.69K |
| Q2 2019 | share | Increase | +5.21% | 1.08K shares | 77K | $68.24 | 21.93K |
| Q1 2019 | share | Increase | +25.04% | 4.17K shares | 438K | $68.15 | 20.85K |
| Q4 2018 | share | Decrease | -14.69% | -2.87K shares | -371K | $59.01 | 16.67K |
| Q3 2018 | share | Increase | +39.41% | 5.52K shares | 444K | $69.27 | 19.54K |
| Q2 2018 | share | Increase | 0.00% | 14.02K shares | 914K | $64.99 | 14.02K |