STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Cheniere Energy, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.26M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +515.48% | 26.56K shares | 4.57M | $165.91 | 31.72K |
| Q2 2022 | share | Decrease | -4.70% | -254 shares | -64K | $133.03 | 5.15K |
| Q1 2022 | share | Increase | +22.69% | 1K shares | 303K | $138.65 | 5.40K |
| Q4 2021 | share | Increase | +4.78% | 201 shares | 36K | $101.32 | 4.40K |
| Q3 2021 | share | Increase | +32.01% | 1.02K shares | 135K | $97.37 | 4.20K |
| Q2 2021 | share | Decrease | -0.47% | -15 shares | 45.42K | $86.47 | 3.18K |
| Q1 2021 | share | Decrease | -0.65% | -21 shares | 37.57K | $71.79 | 3.20K |
| Q4 2020 | share | Increase | +9.07% | 268 shares | 56K | $59.84 | 3.22K |
| Q3 2020 | share | Decrease | -9.08% | -295 shares | -20K | $46.13 | 2.95K |
| Q2 2020 | share | Increase | +9.91% | 293 shares | 58K | $48.17 | 3.25K |
| Q1 2020 | share | Decrease | -8.00% | -257 shares | -97K | $33.4 | 2.95K |
| Q4 2019 | share | Decrease | -9.59% | -341 shares | -28K | $60.88 | 3.21K |
| Q3 2019 | share | Increase | +1.48% | 52 shares | -15K | $62.86 | 3.55K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $68.24 | 3.50K | |
| Q1 2019 | share | Decrease | -5.63% | -209 shares | 20K | $68.15 | 3.50K |
| Q4 2018 | share | Decrease | -2.42% | -92 shares | -45K | $59.01 | 3.71K |
| Q3 2018 | share | Decrease | -6.19% | -251 shares | 0 | $69.27 | 3.80K |
| Q2 2018 | share | Decrease | -1.19% | -49 shares | 45K | $64.99 | 4.05K |
| Q1 2018 | share | Decrease | -20.57% | -1.06K shares | -59K | $53.28 | 4.10K |
| Q4 2017 | share | Decrease | -1.66% | -87 shares | 42K | $53.67 | 5.16K |
| Q3 2017 | share | Increase | +27.71% | 1.14K shares | 36K | $44.9 | 5.25K |
| Q2 2017 | share | Increase | +36.54% | 1.10K shares | 58K | $48.56 | 4.11K |
| Q1 2017 | share | Increase | 0.00% | 3.01K shares | 142K | $47.12 | 3.01K |