SL ADVISORS, LLC – Cheniere Energy, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$3.04M
portfolio value
SL 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 | Decrease | -4.67% | -898 shares | 483K | $165.91 | 18.33K |
Q2 2022 | share | Decrease | -1.34% | -261 shares | -144K | $133.03 | 19.23K |
Q1 2022 | share | Decrease | -0.65% | -128 shares | 713K | $138.65 | 19.49K |
Q4 2021 | share | Decrease | -1.04% | -207 shares | 53K | $101.32 | 19.62K |
Q3 2021 | share | Increase | +3.70% | 707 shares | 278K | $97.37 | 19.83K |
Q2 2021 | share | Increase | +13.00% | 2.2K shares | 440K | $86.47 | 19.12K |
Q1 2021 | share | Increase | +1.80% | 300 shares | 221K | $71.79 | 16.92K |
Q4 2020 | share | Decrease | -1.09% | -184 shares | 220K | $59.84 | 16.62K |
Q3 2020 | share | Decrease | -1.19% | -203 shares | -44K | $46.13 | 16.80K |
Q2 2020 | share | Decrease | -8.92% | -1.66K shares | 196K | $48.17 | 17.01K |
Q1 2020 | share | Increase | +0.70% | 129 shares | -507K | $33.4 | 18.67K |
Q4 2019 | share | Decrease | -12.68% | -2.69K shares | -207K | $60.88 | 18.54K |
Q3 2019 | share | Decrease | -1.80% | -390 shares | -141K | $62.86 | 21.24K |
Q2 2019 | share | Decrease | -17.12% | -4.46K shares | -302K | $68.24 | 21.63K |
Q1 2019 | share | Increase | +33.48% | 6.54K shares | 625K | $68.15 | 26.10K |
Q4 2018 | share | Decrease | -3.89% | -791 shares | -255K | $59.01 | 19.55K |
Q3 2018 | share | Increase | +33.08% | 5.05K shares | 416K | $69.27 | 20.34K |
Q2 2018 | share | Increase | +156.87% | 9.33K shares | 679K | $64.99 | 15.28K |
Q1 2018 | share | Decrease | -15.65% | -1.10K shares | -61K | $53.28 | 5.95K |
Q4 2017 | share | Decrease | -95.54% | -150.99K shares | -6.74M | $53.67 | 7.05K |
Q3 2017 | share | Increase | +123.00% | 87.17K shares | 3.66M | $44.9 | 158.05K |
Q2 2017 | share | Decrease | -6.13% | -4.62K shares | -117K | $48.56 | 70.87K |
Q1 2017 | share | Increase | 0.00% | 75.50K shares | 3.56M | $47.12 | 75.50K |