SCHONFELD STRATEGIC ADVISORS LLC – Cheniere Energy, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$36.33M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +2.04% | 4.37K shares | 7.78M | $165.91 | 219K |
| Q2 2022 | share | Increase | +779.63% | 190.23K shares | 25.16M | $133.03 | 214.63K |
| Q1 2022 | share | Decrease | -36.46% | -14K shares | -511K | $138.65 | 24.4K |
| Q4 2021 | share | Decrease | -79.31% | -147.20K shares | -14.23M | $101.32 | 38.4K |
| Q3 2021 | share | Increase | +20.21% | 31.20K shares | 4.73M | $97.37 | 185.60K |
| Q2 2021 | share | Increase | +208.79% | 104.39K shares | 9.79M | $86.47 | 154.39K |
| Q1 2021 | share | Decrease | -79.59% | -194.96K shares | -11.10M | $71.79 | 50K |
| Q4 2020 | share | Increase | +814.03% | 218.16K shares | 13.46M | $59.84 | 244.96K |
| Q3 2020 | share | Increase | 0.00% | 26.8K shares | 1.24M | $46.13 | 26.8K |
| Q2 2020 | share | Decrease | -100.00% | -14.5K shares | -486K | $48.17 | 0 |
| Q1 2020 | share | Decrease | -98.84% | -1.23M shares | -75.56M | $33.4 | 14.5K |
| Q4 2019 | share | Increase | +58.25% | 458.33K shares | 26.42M | $60.88 | 1.24M |
| Q3 2019 | share | Increase | +95.12% | 383.6K shares | 22.01M | $62.86 | 786.9K |
| Q2 2019 | share | Increase | +23.64% | 77.1K shares | 5.30M | $68.24 | 403.3K |
| Q1 2019 | share | Decrease | -16.20% | -63.06K shares | -741K | $68.15 | 326.2K |
| Q4 2018 | share | Increase | 0.00% | 389.26K shares | 23.04M | $59.01 | 389.26K |
| Q3 2018 | share | Decrease | -100.00% | -41.38K shares | -2.69M | $69.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 41.38K shares | 2.69M | $64.99 | 41.38K |
| Q4 2016 | share | Decrease | -100.00% | -4.57K shares | -200K | $41.3 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.57K shares | 200K | $43.46 | 4.57K |