FMR LLC – Cheniere Energy, Inc. Transaction History
FMR LLC portfolio value:
$1.93B
portfolio value
FMR 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 | +4.50% | 501.81K shares | 450.26M | $165.91 | 11.66M |
Q2 2022 | share | Increase | +0.08% | 9.30K shares | -61.44M | $133.03 | 11.16M |
Q1 2022 | share | Increase | +23.49% | 2.12M shares | 630.35M | $138.65 | 11.15M |
Q4 2021 | share | Decrease | -6.16% | -592.51K shares | -24.00M | $101.32 | 9.03M |
Q3 2021 | share | Increase | +8.09% | 720.30K shares | 167.67M | $97.37 | 9.62M |
Q2 2021 | share | Increase | +12.96% | 1.02M shares | 204.70M | $86.47 | 8.90M |
Q1 2021 | share | Increase | +3.32% | 252.94K shares | 109.61M | $71.79 | 7.88M |
Q4 2020 | share | Decrease | -5.59% | -451.60K shares | 84.08M | $59.84 | 7.62M |
Q3 2020 | share | Decrease | -10.60% | -958.44K shares | -62.87M | $46.13 | 8.08M |
Q2 2020 | share | Decrease | -9.97% | -1.00M shares | 100.42M | $48.17 | 9.03M |
Q1 2020 | share | Decrease | -7.74% | -842.72K shares | -328.29M | $33.4 | 10.04M |
Q4 2019 | share | Decrease | -12.10% | -1.49M shares | -116.14M | $60.88 | 10.88M |
Q3 2019 | share | Decrease | -15.15% | -2.21M shares | -218.10M | $62.86 | 12.38M |
Q2 2019 | share | Decrease | -2.38% | -355.76K shares | -23.00M | $68.24 | 14.59M |
Q1 2019 | share | Increase | +2.29% | 335.29K shares | 156.92M | $68.15 | 14.94M |
Q4 2018 | share | Decrease | -7.44% | -1.17M shares | -232.17M | $59.01 | 14.61M |
Q3 2018 | share | Increase | +8.86% | 1.28M shares | 151.68M | $69.27 | 15.78M |
Q2 2018 | share | Increase | +9.14% | 1.21M shares | 235.21M | $64.99 | 14.50M |
Q1 2018 | share | Decrease | -2.29% | -311.68K shares | -21.96M | $53.28 | 13.28M |
Q4 2017 | share | Increase | +81.59% | 6.11M shares | 394.9M | $53.67 | 13.60M |
Q3 2017 | share | Increase | +11.10% | 748.35K shares | 8.96M | $44.9 | 7.48M |
Q2 2017 | share | Increase | +482.73% | 5.58M shares | 273.68M | $48.56 | 6.74M |
Q1 2017 | share | Decrease | -64.00% | -2.05M shares | -78.44M | $47.12 | 1.15M |
Q4 2016 | share | Decrease | -24.14% | -1.02M shares | -51.54M | $41.3 | 3.21M |
Q3 2016 | share | Increase | +70.70% | 1.75M shares | 91.49M | $43.46 | 4.23M |
Q2 2016 | share | Increase | +96.01% | 1.21M shares | 50.34M | $37.43 | 2.48M |
Q1 2016 | share | Increase | +63.98% | 493.9K shares | 14.06M | $33.72 | 1.26M |