DUFF & PHELPS INVESTMENT MANAGEMENT CO – Cheniere Energy, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$151.41M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -3.41% | -32.19K shares | 25.72M | $165.91 | 912.63K |
| Q2 2022 | share | Increase | +5.52% | 49.44K shares | 1.54M | $133.03 | 944.83K |
| Q1 2022 | share | Increase | +0.47% | 4.16K shares | 33.75M | $138.65 | 895.38K |
| Q4 2021 | share | Increase | +3.29% | 28.38K shares | 6.11M | $101.32 | 891.22K |
| Q3 2021 | share | Decrease | -1.97% | -17.35K shares | 7.92M | $97.37 | 862.84K |
| Q2 2021 | share | Increase | +8.88% | 71.81K shares | 18.13M | $86.47 | 880.19K |
| Q1 2021 | share | Increase | +6.33% | 48.13K shares | 12.57M | $71.79 | 808.38K |
| Q4 2020 | share | Increase | +4.64% | 33.71K shares | 12.02M | $59.84 | 760.25K |
| Q3 2020 | share | Increase | +11.21% | 73.21K shares | 2.04M | $46.13 | 726.54K |
| Q2 2020 | share | Increase | +17.29% | 96.29K shares | 12.90M | $48.17 | 653.33K |
| Q1 2020 | share | Increase | +7.40% | 38.39K shares | -13.01M | $33.4 | 557.03K |
| Q4 2019 | share | Increase | +129.35% | 292.50K shares | 17.41M | $60.88 | 518.63K |
| Q3 2019 | share | Increase | +118.58% | 122.67K shares | 7.17M | $62.86 | 226.13K |
| Q2 2019 | share | Increase | +2.90% | 2.91K shares | 208K | $68.24 | 103.45K |
| Q1 2019 | share | Increase | +3.28% | 3.19K shares | 1.11M | $68.15 | 100.53K |
| Q4 2018 | share | Decrease | -3.23% | -3.25K shares | -1.22M | $59.01 | 97.34K |
| Q3 2018 | share | Increase | +16.65% | 14.35K shares | 1.36M | $69.27 | 100.59K |
| Q2 2018 | share | Decrease | -5.19% | -4.72K shares | 760K | $64.99 | 86.24K |
| Q1 2018 | share | Decrease | -7.24% | -7.1K shares | -418K | $53.28 | 90.96K |
| Q4 2017 | share | 0.00% | 0 shares | 863K | $53.67 | 98.06K | |
| Q3 2017 | share | Increase | +21.75% | 17.52K shares | 494K | $44.9 | 98.06K |
| Q2 2017 | share | Increase | 0.00% | 80.54K shares | 3.92M | $48.56 | 80.54K |