VIDENT INVESTMENT ADVISORY, LLC – Cheniere Energy, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$44.58M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -0.79% | -2.14K shares | 8.47M | $165.91 | 269.27K |
| Q2 2022 | share | Increase | +5.61% | 14.41K shares | 473K | $133.03 | 271.41K |
| Q1 2022 | share | Increase | +50.03% | 85.70K shares | 18.25M | $138.65 | 256.99K |
| Q4 2021 | share | Decrease | -9.23% | -17.41K shares | -1.05M | $101.32 | 171.29K |
| Q3 2021 | share | Decrease | -18.87% | -43.90K shares | -1.74M | $97.37 | 188.71K |
| Q2 2021 | share | Decrease | -3.25% | -7.81K shares | 2.86M | $86.47 | 232.61K |
| Q1 2021 | share | Decrease | -9.18% | -24.29K shares | 1.42M | $71.79 | 240.43K |
| Q4 2020 | share | Increase | +7.72% | 18.96K shares | 4.52M | $59.84 | 264.72K |
| Q3 2020 | share | Decrease | -13.62% | -38.76K shares | -2.37M | $46.13 | 245.75K |
| Q2 2020 | share | Decrease | -3.15% | -9.23K shares | 3.90M | $48.17 | 284.52K |
| Q1 2020 | share | Increase | 0.00% | 293.76K shares | 9.84M | $33.4 | 293.76K |
| Q4 2019 | share | Decrease | -100.00% | -9.66K shares | -610K | $60.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.66K shares | 610K | $62.86 | 9.66K |
| Q1 2019 | share | Decrease | -100.00% | -9.64K shares | -570K | $68.15 | 0 |
| Q4 2018 | share | Decrease | -19.00% | -2.26K shares | -257K | $59.01 | 9.64K |
| Q3 2018 | share | Increase | 0.00% | 11.90K shares | 827K | $69.27 | 11.90K |
| Q2 2018 | share | Decrease | -100.00% | -7.57K shares | -432K | $64.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.57K shares | 432K | $53.28 | 7.57K |
| Q1 2016 | share | Decrease | -100.00% | -26.26K shares | -978K | $33.72 | 0 |