LORD, ABBETT & CO. LLC – Cheniere Energy, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$258.36M
portfolio value
LORD, ABBETT & CO. 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 | -27.70% | -596.68K shares | -28.17M | $165.91 | 1.55M |
| Q2 2022 | share | Increase | +47.44% | 693.04K shares | 83.98M | $133.03 | 2.15M |
| Q1 2022 | share | Increase | +60.12% | 548.51K shares | 110.02M | $138.65 | 1.46M |
| Q4 2021 | share | Increase | +55.99% | 327.49K shares | 35.40M | $101.32 | 912.40K |
| Q3 2021 | share | Increase | 0.00% | 584.90K shares | 57.12M | $97.37 | 584.90K |
| Q2 2019 | share | Decrease | -100.00% | -24K shares | -1.64M | $68.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24K shares | 1.64M | $68.15 | 24K |
| Q3 2017 | share | Decrease | -100.00% | -92.2K shares | -4.49M | $44.9 | 0 |
| Q2 2017 | share | Increase | +1.54% | 1.4K shares | 199K | $48.56 | 92.2K |
| Q1 2017 | share | Increase | +2.71% | 2.4K shares | 630K | $47.12 | 90.8K |
| Q4 2016 | share | Increase | +1.73% | 1.5K shares | -127K | $41.3 | 88.4K |
| Q3 2016 | share | Decrease | -2.14% | -1.9K shares | 455K | $43.46 | 86.9K |
| Q2 2016 | share | Increase | +4.47% | 3.8K shares | 458K | $37.43 | 88.8K |
| Q1 2016 | share | Decrease | -12.91% | -12.6K shares | -760K | $33.72 | 85K |