JENNISON ASSOCIATES LLC – Cheniere Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$348.67M
portfolio value
JENNISON ASSOCIATES 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 | -15.61% | -388.86K shares | 17.36M | $165.91 | 2.10M |
| Q2 2022 | share | Increase | +19.13% | 399.86K shares | 41.44M | $133.03 | 2.49M |
| Q1 2022 | share | Decrease | -7.79% | -176.58K shares | 59.92M | $138.65 | 2.09M |
| Q4 2021 | share | Decrease | -0.42% | -9.50K shares | 7.57M | $101.32 | 2.26M |
| Q3 2021 | share | Increase | +14.42% | 286.90K shares | 49.77M | $97.37 | 2.27M |
| Q2 2021 | share | Decrease | -4.38% | -91.09K shares | 22.75M | $86.47 | 1.98M |
| Q1 2021 | share | Increase | +8.66% | 165.77K shares | 34.88M | $71.79 | 2.08M |
| Q4 2020 | share | Decrease | -2.89% | -57.02K shares | 23.71M | $59.84 | 1.91M |
| Q3 2020 | share | Decrease | -2.04% | -41.08K shares | -6.02M | $46.13 | 1.97M |
| Q2 2020 | share | Increase | +147.04% | 1.19M shares | 69.97M | $48.17 | 2.01M |
| Q1 2020 | share | Decrease | -51.84% | -877.05K shares | -76.02M | $33.4 | 814.92K |
| Q4 2019 | share | Decrease | -3.27% | -57.14K shares | -6.97M | $60.88 | 1.69M |
| Q3 2019 | share | Decrease | -11.21% | -220.80K shares | -24.54M | $62.86 | 1.74M |
| Q2 2019 | share | Decrease | -9.78% | -213.65K shares | -14.42M | $68.24 | 1.96M |
| Q1 2019 | share | Decrease | -4.94% | -113.46K shares | 13.30M | $68.15 | 2.18M |
| Q4 2018 | share | Decrease | -29.38% | -955.41K shares | -90.05M | $59.01 | 2.29M |
| Q3 2018 | share | Increase | +138.35% | 1.88M shares | 137.05M | $69.27 | 3.25M |
| Q2 2018 | share | Decrease | -1.39% | -19.26K shares | 14.99M | $64.99 | 1.36M |
| Q1 2018 | share | Decrease | -8.38% | -126.49K shares | -7.35M | $53.28 | 1.38M |
| Q4 2017 | share | Decrease | -3.14% | -48.90K shares | 11.08M | $53.67 | 1.51M |
| Q3 2017 | share | Increase | +7.29% | 105.97K shares | -561K | $44.9 | 1.55M |
| Q2 2017 | share | Decrease | -2.00% | -29.68K shares | 690K | $48.56 | 1.45M |
| Q1 2017 | share | Decrease | -0.29% | -4.26K shares | 8.48M | $47.12 | 1.48M |
| Q4 2016 | share | Decrease | -1.29% | -19.48K shares | -4.07M | $41.3 | 1.48M |
| Q3 2016 | share | Increase | +229.52% | 1.04M shares | 48.52M | $43.46 | 1.50M |
| Q2 2016 | share | Increase | 0.00% | 457.23K shares | 17.16M | $37.43 | 457.23K |