ELCO MANAGEMENT CO., LLC – Cheniere Energy, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$8.72M
portfolio value
ELCO MANAGEMENT CO., 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 | +0.76% | 398 shares | 1.78M | $165.91 | 52.56K |
| Q2 2022 | share | Decrease | -0.33% | -175 shares | -317K | $133.03 | 52.16K |
| Q1 2022 | share | Increase | +4.40% | 2.20K shares | 2.17M | $138.65 | 52.34K |
| Q4 2021 | share | Increase | +3.66% | 1.77K shares | 361K | $101.32 | 50.13K |
| Q3 2021 | share | Decrease | -1.34% | -655 shares | 472K | $97.37 | 48.36K |
| Q2 2021 | share | Increase | +32.38% | 11.99K shares | 1.58M | $86.47 | 49.02K |
| Q1 2021 | share | Decrease | -27.99% | -14.39K shares | -420K | $71.79 | 37.03K |
| Q4 2020 | share | Decrease | -11.58% | -6.73K shares | 396K | $59.84 | 51.43K |
| Q3 2020 | share | Decrease | -0.22% | -130 shares | -126K | $46.13 | 58.16K |
| Q2 2020 | share | Decrease | -10.08% | -6.53K shares | 645K | $48.17 | 58.29K |
| Q1 2020 | share | Decrease | -20.58% | -16.79K shares | -2.81M | $33.4 | 64.83K |
| Q4 2019 | share | Decrease | -6.45% | -5.62K shares | -517K | $60.88 | 81.62K |
| Q3 2019 | share | Increase | +0.32% | 280 shares | -451K | $62.86 | 87.25K |
| Q2 2019 | share | Increase | +0.13% | 115 shares | 16K | $68.24 | 86.97K |
| Q1 2019 | share | Increase | +17.88% | 13.17K shares | 1.57M | $68.15 | 86.85K |
| Q4 2018 | share | Increase | +1.10% | 800 shares | -703K | $59.01 | 73.68K |
| Q3 2018 | share | 0.00% | 0 shares | 313K | $69.27 | 72.88K | |
| Q2 2018 | share | Increase | +0.63% | 455 shares | 880K | $64.99 | 72.88K |
| Q1 2018 | share | Increase | +0.28% | 200 shares | -18K | $53.28 | 72.42K |
| Q4 2017 | share | 0.00% | 0 shares | 636K | $53.67 | 72.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -265K | $44.9 | 72.22K | |
| Q2 2017 | share | Increase | +7.44% | 5K shares | 340K | $48.56 | 72.22K |
| Q1 2017 | share | Increase | +20.31% | 11.35K shares | 863K | $47.12 | 67.22K |
| Q4 2016 | share | Decrease | -38.41% | -34.85K shares | -1.64M | $41.3 | 55.87K |
| Q3 2016 | share | Increase | 0.00% | 90.72K shares | 3.95M | $43.46 | 90.72K |