QUADRATURE CAPITAL LTD – Cheniere Energy, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.09M
portfolio value
QUADRATURE CAPITAL LTD 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 | Increase | +44.15% | 7.56K shares | 1.81M | $165.91 | 24.69K |
| Q2 2022 | share | Decrease | -3.87% | -689 shares | -191K | $133.03 | 17.13K |
| Q1 2022 | share | Increase | +463.54% | 14.65K shares | 2.15M | $138.65 | 17.81K |
| Q4 2021 | share | Increase | 0.00% | 3.16K shares | 321K | $101.32 | 3.16K |
| Q4 2020 | share | Decrease | -100.00% | -17.77K shares | -823K | $59.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.77K shares | 823K | $46.13 | 17.77K |
| Q3 2019 | share | Decrease | -100.00% | -4.31K shares | -295K | $62.86 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.31K shares | 295K | $68.24 | 4.31K |
| Q3 2018 | share | Decrease | -100.00% | -50.55K shares | -3.29M | $69.27 | 0 |
| Q2 2018 | share | Increase | +102.81% | 25.63K shares | 1.96M | $64.99 | 50.55K |
| Q1 2018 | share | Decrease | -35.37% | -13.64K shares | -745K | $53.28 | 24.92K |
| Q4 2017 | share | Increase | 0.00% | 38.57K shares | 2.07M | $53.67 | 38.57K |
| Q4 2016 | share | Decrease | -100.00% | -38.15K shares | -1.66M | $41.3 | 0 |
| Q3 2016 | share | Decrease | -52.19% | -41.64K shares | -1.33M | $43.46 | 38.15K |
| Q2 2016 | share | Increase | 0.00% | 79.79K shares | 2.99M | $37.43 | 79.79K |
| Q1 2016 | share | Decrease | -100.00% | -33.54K shares | -1.25M | $33.72 | 0 |