OCCUDO QUANTITATIVE STRATEGIES LP – Cheniere Energy, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.81M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | Increase | +22.03% | 1.97K shares | 623K | $165.91 | 10.95K |
| Q2 2022 | share | Increase | +122.93% | 4.94K shares | 636K | $133.03 | 8.97K |
| Q1 2022 | share | Decrease | -76.90% | -13.39K shares | -1.20M | $138.65 | 4.02K |
| Q4 2021 | share | Increase | +94.00% | 8.44K shares | 890K | $101.32 | 17.42K |
| Q3 2021 | share | Increase | 0.00% | 8.98K shares | 877K | $97.37 | 8.98K |
| Q1 2021 | share | Decrease | -100.00% | -4.69K shares | -282K | $71.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.69K shares | 282K | $59.84 | 4.69K |