CRESSET ASSET MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +47.55% | 3.07K shares | 722K | $165.91 | 9.53K |
| Q2 2022 | share | Decrease | -27.95% | -2.50K shares | -384K | $133.03 | 6.45K |
| Q1 2022 | share | Decrease | -11.58% | -1.17K shares | 214K | $138.65 | 8.96K |
| Q4 2021 | share | Increase | +83.63% | 4.61K shares | 489K | $101.32 | 10.13K |
| Q3 2021 | share | Increase | +22.34% | 1.00K shares | 148K | $97.37 | 5.52K |
| Q2 2021 | share | Increase | +1.23% | 55 shares | 71K | $86.47 | 4.51K |
| Q1 2021 | share | Decrease | -79.12% | -16.89K shares | -961K | $71.79 | 4.45K |
| Q4 2020 | share | Decrease | -0.40% | -86 shares | 290K | $59.84 | 21.35K |
| Q3 2020 | share | Increase | 0.00% | 21.43K shares | 992K | $46.13 | 21.43K |
| Q2 2020 | share | Decrease | -100.00% | -24.49K shares | -821K | $48.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.49K shares | 821K | $33.4 | 24.49K |
| Q2 2019 | share | Decrease | -100.00% | -3.01K shares | -206K | $68.24 | 0 |
| Q1 2019 | share | Increase | +1933.78% | 2.86K shares | 197K | $68.15 | 3.01K |
| Q4 2018 | share | Increase | 0.00% | 148 shares | 9K | $59.01 | 148 |