INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$148,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -13.42% | -138 shares | 11K | $165.91 | 890 |
Q2 2022 | share | Increase | +0.19% | 2 shares | -5K | $133.03 | 1.02K |
Q1 2022 | share | Increase | +0.29% | 3 shares | 38K | $138.65 | 1.02K |
Q4 2021 | share | Increase | +0.29% | 3 shares | 4K | $101.32 | 1.02K |
Q3 2021 | share | 0.00% | 0 shares | 12K | $97.37 | 1.02K | |
Q2 2021 | share | 0.00% | 0 shares | 15K | $86.47 | 1.02K | |
Q1 2021 | share | Decrease | -55.07% | -1.25K shares | -63K | $71.79 | 1.02K |
Q4 2020 | share | 0.00% | 0 shares | 31K | $59.84 | 2.27K | |
Q3 2020 | share | 0.00% | 0 shares | -5K | $46.13 | 2.27K | |
Q2 2020 | share | 0.00% | 0 shares | 34K | $48.17 | 2.27K | |
Q1 2020 | share | 0.00% | 0 shares | -63K | $33.4 | 2.27K | |
Q4 2019 | share | 0.00% | 0 shares | -4K | $60.88 | 2.27K | |
Q3 2019 | share | 0.00% | 0 shares | -12K | $62.86 | 2.27K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $68.24 | 2.27K | |
Q1 2019 | share | 0.00% | 0 shares | 21K | $68.15 | 2.27K | |
Q4 2018 | share | 0.00% | 0 shares | -24K | $59.01 | 2.27K | |
Q3 2018 | share | 0.00% | 0 shares | 10K | $69.27 | 2.27K | |
Q2 2018 | share | 0.00% | 0 shares | 27K | $64.99 | 2.27K | |
Q1 2018 | share | Increase | 0.00% | 2.27K shares | 121K | $53.28 | 2.27K |