NORTHCREST ASSET MANANGEMENT, LLC – Cheniere Energy, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$5.81M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -7.65% | -2.90K shares | 766K | $165.91 | 35.06K |
Q2 2022 | share | Decrease | -0.51% | -195 shares | -240K | $133.03 | 37.97K |
Q1 2022 | share | Increase | +0.25% | 94 shares | 1.43M | $138.65 | 38.16K |
Q4 2021 | share | Increase | 0.00% | 38.07K shares | 3.86M | $101.32 | 38.07K |