VAN ECK ASSOCIATES CORP – Cheniere Energy, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.49M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +1.30% | 1.66K shares | 4.48M | $165.91 | 129.52K |
| Q2 2022 | share | Decrease | -87.56% | -899.96K shares | -125.49M | $133.03 | 127.86K |
| Q1 2022 | share | Decrease | -48.57% | -970.73K shares | -60.18M | $138.65 | 1.02M |
| Q4 2021 | share | Decrease | -6.56% | -140.38K shares | -6.21M | $101.32 | 1.99M |
| Q3 2021 | share | Increase | +1.83% | 38.38K shares | 26.70M | $97.37 | 2.13M |
| Q2 2021 | share | Increase | +0.80% | 16.59K shares | 32.13M | $86.47 | 2.10M |
| Q1 2021 | share | Increase | +7.88% | 152.14K shares | 34.09M | $71.79 | 2.08M |
| Q4 2020 | share | Increase | +1.38% | 26.22K shares | 27.79M | $59.84 | 1.93M |
| Q3 2020 | share | Decrease | -5.65% | -114.03K shares | -9.41M | $46.13 | 1.90M |
| Q2 2020 | share | Increase | +23.17% | 379.89K shares | 42.65M | $48.17 | 2.01M |
| Q1 2020 | share | Increase | +20.00% | 273.34K shares | -28.51M | $33.4 | 1.63M |
| Q4 2019 | share | Increase | +37.12% | 369.91K shares | 20.60M | $60.88 | 1.36M |
| Q3 2019 | share | Increase | +118.38% | 540.17K shares | 31.60M | $62.86 | 996.47K |
| Q2 2019 | share | Increase | +15294.50% | 453.32K shares | 31.03M | $68.24 | 456.29K |
| Q1 2019 | share | Decrease | -8.04% | -259 shares | 12K | $68.15 | 2.96K |
| Q4 2018 | share | Increase | +62.29% | 1.23K shares | 53K | $59.01 | 3.22K |
| Q3 2018 | share | Decrease | -99.44% | -350.08K shares | -22.81M | $69.27 | 1.98K |
| Q2 2018 | share | Increase | +3.66% | 12.44K shares | 4.79M | $64.99 | 352.07K |
| Q1 2018 | share | Increase | +14370.77% | 337.28K shares | 18.02M | $53.28 | 339.62K |
| Q4 2017 | share | Decrease | -10.79% | -284 shares | 7K | $53.67 | 2.34K |
| Q3 2017 | share | Decrease | -11.92% | -356 shares | -26K | $44.9 | 2.63K |
| Q2 2017 | share | Increase | +11.66% | 312 shares | 19K | $48.56 | 2.98K |
| Q1 2017 | share | Increase | +21.87% | 480 shares | 35K | $47.12 | 2.67K |
| Q4 2016 | share | Decrease | -17.26% | -458 shares | -25K | $41.3 | 2.19K |
| Q3 2016 | share | Decrease | -7.82% | -225 shares | 8K | $43.46 | 2.65K |
| Q2 2016 | share | Decrease | -19.18% | -683 shares | -12K | $37.43 | 2.87K |
| Q1 2016 | share | Decrease | -2.04% | -74 shares | -15K | $33.72 | 3.56K |