QUADRANT CAPITAL GROUP LLC – Cheniere Energy, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$711,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -4.84% | -218 shares | 112K | $165.91 | 4.28K |
| Q2 2022 | share | Increase | +9.16% | 378 shares | 27K | $133.03 | 4.50K |
| Q1 2022 | share | Increase | +0.32% | 13 shares | 155K | $138.65 | 4.12K |
| Q4 2021 | share | Decrease | -0.94% | -39 shares | 11K | $101.32 | 4.11K |
| Q3 2021 | share | Decrease | -0.43% | -18 shares | 44K | $97.37 | 4.15K |
| Q2 2021 | share | Decrease | -16.43% | -820 shares | 3K | $86.47 | 4.17K |
| Q1 2021 | share | Increase | +29.36% | 1.13K shares | 127K | $71.79 | 4.99K |
| Q4 2020 | share | Decrease | -4.88% | -198 shares | 44K | $59.84 | 3.85K |
| Q3 2020 | share | Increase | +25.45% | 823 shares | 32K | $46.13 | 4.05K |
| Q2 2020 | share | Increase | +17.51% | 482 shares | 59K | $48.17 | 3.23K |
| Q1 2020 | share | Decrease | -25.64% | -949 shares | -122K | $33.4 | 2.75K |
| Q4 2019 | share | Increase | +26.49% | 775 shares | 41K | $60.88 | 3.70K |
| Q3 2019 | share | Increase | +29.41% | 665 shares | 29K | $62.86 | 2.92K |
| Q2 2019 | share | Decrease | -21.19% | -608 shares | -40K | $68.24 | 2.26K |
| Q1 2019 | share | Increase | +57.38% | 1.04K shares | 89K | $68.15 | 2.86K |
| Q4 2018 | share | Increase | +5.74% | 99 shares | -13K | $59.01 | 1.82K |
| Q3 2018 | share | Increase | +12.68% | 194 shares | 21K | $69.27 | 1.72K |
| Q2 2018 | share | Increase | +16.44% | 216 shares | 29K | $64.99 | 1.53K |
| Q1 2018 | share | Increase | +31.14% | 312 shares | 15K | $53.28 | 1.31K |
| Q4 2017 | share | Increase | 0.00% | 1.00K shares | 48K | $53.67 | 1.00K |