CLEARSTEAD TRUST, LLC – Cheniere Energy, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$332,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | 66K | $165.91 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $133.03 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $138.65 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $101.32 | 2K | |
| Q3 2021 | share | Increase | 0.00% | 2K shares | 195K | $97.37 | 2K |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 173K | $86.47 | 2K |
| Q1 2021 | share | Decrease | -100.00% | -2K shares | -120K | $71.79 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $59.84 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $46.13 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $48.17 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $33.4 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $60.88 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $62.86 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $68.24 | 2K | |
| Q1 2019 | share | Decrease | -36.33% | -1.14K shares | -49K | $68.15 | 2K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $59.01 | 3.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $69.27 | 3.14K | |
| Q2 2018 | share | Increase | 0.00% | 3.14K shares | 205K | $64.99 | 3.14K |
| Q1 2018 | share | Decrease | -100.00% | -3.6K shares | -194K | $53.28 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $53.67 | 3.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $44.9 | 3.6K | |
| Q2 2017 | share | Increase | 0.00% | 3.6K shares | 175K | $48.56 | 3.6K |