PROFICIO CAPITAL PARTNERS LLC – Cheniere Energy, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$666,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -26.99% | -1.48K shares | -66K | $165.91 | 4.01K |
| Q2 2022 | share | Decrease | -28.85% | -2.23K shares | -340K | $133.03 | 5.49K |
| Q1 2022 | share | Decrease | -0.09% | -7 shares | 287K | $138.65 | 7.72K |
| Q4 2021 | share | Increase | +0.91% | 70 shares | 36K | $101.32 | 7.73K |
| Q3 2021 | share | Increase | +0.27% | 21 shares | 86K | $97.37 | 7.66K |
| Q2 2021 | share | Decrease | -0.20% | -15 shares | 111K | $86.47 | 7.64K |
| Q1 2021 | share | Decrease | -0.78% | -60 shares | 89K | $71.79 | 7.66K |
| Q4 2020 | share | Increase | +27.92% | 1.68K shares | 184K | $59.84 | 7.72K |
| Q3 2020 | share | Decrease | -3.25% | -203 shares | -22K | $46.13 | 6.03K |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 301K | $48.17 | 6.23K |
| Q3 2019 | share | Decrease | -100.00% | -349 shares | -24K | $62.86 | 0 |
| Q2 2019 | share | Increase | +44.21% | 107 shares | 7K | $68.24 | 349 |
| Q1 2019 | share | Decrease | -1.63% | -4 shares | 2K | $68.15 | 242 |
| Q4 2018 | share | Increase | +50.92% | 83 shares | 4K | $59.01 | 246 |
| Q3 2018 | share | Increase | +14.79% | 21 shares | 2K | $69.27 | 163 |
| Q2 2018 | share | Increase | +20.34% | 24 shares | 3K | $64.99 | 142 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.28 | 118 | |
| Q4 2017 | share | Decrease | -97.55% | -4.70K shares | -211K | $53.67 | 118 |
| Q3 2017 | share | Decrease | -4.68% | -237 shares | -11K | $44.9 | 4.82K |
| Q2 2017 | share | Increase | +2.06% | 102 shares | -23K | $48.56 | 5.06K |
| Q1 2017 | share | Increase | +19732.00% | 4.93K shares | 250K | $47.12 | 4.95K |
| Q4 2016 | share | Decrease | -58.33% | -35 shares | -2K | $41.3 | 25 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $43.46 | 60 | |
| Q2 2016 | share | Increase | +140.00% | 35 shares | 1K | $37.43 | 60 |
| Q1 2016 | share | Increase | +8.70% | 2 shares | 0 | $33.72 | 25 |