REDPOINT INVESTMENT MANAGEMENT PTY LTD – Cheniere Energy, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$939,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -4.36% | -258 shares | 152K | $165.91 | 5.65K |
| Q2 2022 | share | Increase | +6.83% | 378 shares | 19K | $133.03 | 5.91K |
| Q1 2022 | share | 0.00% | 0 shares | 206K | $138.65 | 5.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $101.32 | 5.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $97.37 | 5.53K | |
| Q2 2021 | share | Decrease | -83.88% | -28.81K shares | -1.99M | $86.47 | 5.53K |
| Q1 2021 | share | 0.00% | 0 shares | 412K | $71.79 | 34.35K | |
| Q4 2020 | share | Decrease | -4.41% | -1.58K shares | 399K | $59.84 | 34.35K |
| Q3 2020 | share | Increase | +57.26% | 13.08K shares | 559K | $46.13 | 35.93K |
| Q2 2020 | share | Increase | 0.00% | 22.85K shares | 1.10M | $48.17 | 22.85K |
| Q1 2020 | share | Decrease | -100.00% | -5.53K shares | -338K | $33.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $60.88 | 5.53K | |
| Q3 2019 | share | Increase | +32.40% | 1.35K shares | 63K | $62.86 | 5.53K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $68.24 | 4.18K | |
| Q1 2019 | share | Increase | 0.00% | 4.18K shares | 286K | $68.15 | 4.18K |
| Q4 2018 | share | Decrease | -100.00% | -3.35K shares | -233K | $59.01 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $69.27 | 3.35K | |
| Q2 2018 | share | Increase | 0.00% | 3.35K shares | 219K | $64.99 | 3.35K |