CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Cheniere Energy, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$43.89M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +58.53% | 97.68K shares | 21.69M | $165.91 | 264.59K |
| Q2 2022 | share | Increase | +1124.24% | 153.26K shares | 20.31M | $133.03 | 166.90K |
| Q1 2022 | share | Decrease | -26.83% | -5K shares | 0 | $138.65 | 13.63K |
| Q4 2021 | share | Decrease | -76.66% | -61.19K shares | -5.90M | $101.32 | 18.63K |
| Q3 2021 | share | Increase | +12.71% | 9K shares | 1.65M | $97.37 | 79.82K |
| Q2 2021 | share | Increase | +309.00% | 53.51K shares | 4.89M | $86.47 | 70.82K |
| Q1 2021 | share | Increase | +3.44% | 576 shares | 242K | $71.79 | 17.31K |
| Q4 2020 | share | Increase | +12.99% | 1.92K shares | 319K | $59.84 | 16.74K |
| Q3 2020 | share | Decrease | -5.12% | -800 shares | -69K | $46.13 | 14.81K |
| Q2 2020 | share | Increase | +31.05% | 3.7K shares | 356K | $48.17 | 15.61K |
| Q1 2020 | share | Increase | +74.82% | 5.1K shares | -17K | $33.4 | 11.91K |
| Q4 2019 | share | Increase | +28.22% | 1.5K shares | 81K | $60.88 | 6.81K |
| Q3 2019 | share | Increase | +3.91% | 200 shares | -15K | $62.86 | 5.31K |
| Q2 2019 | share | Increase | +54.28% | 1.8K shares | 123K | $68.24 | 5.11K |
| Q1 2019 | share | Increase | 0.00% | 3.31K shares | 227K | $68.15 | 3.31K |
| Q4 2018 | share | Decrease | -100.00% | -12.86K shares | -894K | $59.01 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $69.27 | 12.86K | |
| Q2 2018 | share | Decrease | -42.49% | -9.5K shares | -357K | $64.99 | 12.86K |
| Q1 2018 | share | Decrease | -13.40% | -3.46K shares | -195K | $53.28 | 22.36K |
| Q4 2017 | share | Increase | +17.26% | 3.8K shares | 394K | $53.67 | 25.82K |
| Q3 2017 | share | Decrease | -63.76% | -38.74K shares | -1.95M | $44.9 | 22.02K |
| Q2 2017 | share | Decrease | -67.25% | -124.74K shares | -5.82M | $48.56 | 60.76K |
| Q1 2017 | share | Decrease | -7.86% | -15.82K shares | 448K | $47.12 | 185.5K |
| Q4 2016 | share | Decrease | -14.85% | -35.1K shares | -1.97M | $41.3 | 201.32K |
| Q3 2016 | share | Increase | +70.18% | 97.5K shares | 5.09M | $43.46 | 236.42K |
| Q2 2016 | share | Increase | +182.93% | 89.82K shares | 3.55M | $37.43 | 138.92K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -35K | $33.72 | 0 |
| Q1 2016 | share | Decrease | -38.39% | -30.6K shares | -1.30M | $33.72 | 49.1K |