MCGOWAN GROUP ASSET MANAGEMENT, INC. – Cheniere Energy, Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$1.76M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | -24.39% | -3.42K shares | -107K | $165.91 | 10.62K |
| Q2 2022 | share | Decrease | -1.90% | -272 shares | -116K | $133.03 | 14.04K |
| Q1 2022 | share | Increase | +1.46% | 206 shares | 554K | $138.65 | 14.31K |
| Q4 2021 | share | Increase | +5.53% | 740 shares | 125K | $101.32 | 14.11K |
| Q3 2021 | share | Increase | +37.60% | 3.65K shares | 463K | $97.37 | 13.37K |
| Q2 2021 | share | Decrease | -1.17% | -115 shares | 135K | $86.47 | 9.71K |
| Q1 2021 | share | Increase | +0.30% | 29 shares | 119K | $71.79 | 9.83K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $59.84 | 9.80K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $46.13 | 9.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $48.17 | 9.80K | |
| Q1 2020 | share | Decrease | -6.60% | -693 shares | -313K | $33.4 | 9.80K |
| Q4 2019 | share | Decrease | -4.81% | -530 shares | -54K | $60.88 | 10.49K |
| Q3 2019 | share | Increase | +20.21% | 1.85K shares | 67K | $62.86 | 11.02K |
| Q2 2019 | share | Increase | +2.87% | 256 shares | 18K | $68.24 | 9.17K |
| Q1 2019 | share | Increase | +128.93% | 5.02K shares | 379K | $68.15 | 8.91K |
| Q4 2018 | share | Decrease | -13.83% | -625 shares | -83K | $59.01 | 3.89K |
| Q3 2018 | share | Increase | +2.47% | 109 shares | 26K | $69.27 | 4.52K |
| Q2 2018 | share | Increase | 0.00% | 4.41K shares | 288K | $64.99 | 4.41K |