STRS OHIO – Cheniere Energy, Inc. Transaction History
STRS OHIO portfolio value:
$19.07M
portfolio value
STRS OHIO 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 | 0.00% | 0 shares | 3.78M | $165.91 | 115K | |
| Q2 2022 | share | Decrease | -2.23% | -2.61K shares | -1.00M | $133.03 | 115K |
| Q1 2022 | share | Increase | +4394.34% | 115K shares | 16.04M | $138.65 | 117.61K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $101.32 | 2.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $97.37 | 2.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $86.47 | 2.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $71.79 | 2.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $59.84 | 2.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $46.13 | 2.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $48.17 | 2.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $33.4 | 2.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $60.88 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $62.86 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $68.24 | 2.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $68.15 | 2.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $59.01 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $69.27 | 2.61K | |
| Q2 2018 | share | Decrease | -76.25% | -8.40K shares | -418K | $64.99 | 2.61K |
| Q1 2018 | share | Increase | +12.75% | 1.24K shares | 62K | $53.28 | 11.01K |
| Q4 2017 | share | Decrease | -44.70% | -7.89K shares | -269K | $53.67 | 9.77K |
| Q3 2017 | share | Increase | +0.79% | 138 shares | -58K | $44.9 | 17.67K |
| Q2 2017 | share | Increase | +88.82% | 8.24K shares | 415K | $48.56 | 17.53K |
| Q1 2017 | share | Decrease | -4.56% | -444 shares | 35K | $47.12 | 9.28K |
| Q4 2016 | share | Increase | +219.72% | 6.68K shares | 271K | $41.3 | 9.72K |
| Q3 2016 | share | Decrease | -34.42% | -1.59K shares | -42K | $43.46 | 3.04K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $37.43 | 4.64K | |
| Q1 2016 | share | Increase | +6.62% | 288 shares | -6K | $33.72 | 4.64K |