DUALITY ADVISERS, LP – Cheniere Energy, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$4.28M
portfolio value
DUALITY ADVISERS, LP 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 | -28.66% | -10.36K shares | -531K | $165.91 | 25.79K |
Q2 2022 | share | Increase | +590.42% | 30.92K shares | 4.08M | $133.03 | 36.16K |
Q1 2022 | share | Decrease | -22.97% | -1.56K shares | 36K | $138.65 | 5.23K |
Q4 2021 | share | Increase | 0.00% | 6.8K shares | 690K | $101.32 | 6.8K |
Q3 2021 | share | Decrease | -100.00% | -55.25K shares | -4.79M | $97.37 | 0 |
Q2 2021 | share | Increase | +75.88% | 23.83K shares | 2.53M | $86.47 | 55.25K |
Q1 2021 | share | Increase | +333.12% | 24.16K shares | 1.82M | $71.79 | 31.41K |
Q4 2020 | share | Increase | 0.00% | 7.25K shares | 435K | $59.84 | 7.25K |
Q1 2020 | share | Decrease | -100.00% | -111.14K shares | -6.78M | $33.4 | 0 |
Q4 2019 | share | Increase | +7.22% | 7.48K shares | 251K | $60.88 | 111.14K |
Q3 2019 | share | Increase | 0.00% | 103.66K shares | 6.53M | $62.86 | 103.66K |