INVESCO LTD. – Cheniere Energy, Inc. Transaction History
INVESCO LTD. portfolio value:
$585.42M
portfolio value
INVESCO LTD. 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 | +12.35% | 388.01K shares | 167.63M | $165.91 | 3.52M |
| Q2 2022 | share | Decrease | -0.36% | -11.36K shares | -19.22M | $133.03 | 3.14M |
| Q1 2022 | share | Increase | +50.93% | 1.06M shares | 225.21M | $138.65 | 3.15M |
| Q4 2021 | share | Increase | +3.74% | 75.26K shares | 15.18M | $101.32 | 2.08M |
| Q3 2021 | share | Increase | +312.04% | 1.52M shares | 154.23M | $97.37 | 2.01M |
| Q2 2021 | share | Decrease | -4.65% | -23.82K shares | 5.47M | $86.47 | 488.56K |
| Q1 2021 | share | Increase | +21.12% | 89.33K shares | 11.50M | $71.79 | 512.38K |
| Q4 2020 | share | Decrease | -8.86% | -41.12K shares | 3.91M | $59.84 | 423.05K |
| Q3 2020 | share | Increase | +8.17% | 35.05K shares | 742K | $46.13 | 464.18K |
| Q2 2020 | share | Increase | +131.24% | 243.54K shares | 14.51M | $48.17 | 429.13K |
| Q1 2020 | share | Decrease | -71.09% | -456.25K shares | -32.98M | $33.4 | 185.58K |
| Q4 2019 | share | Decrease | -26.29% | -228.93K shares | -15.71M | $60.88 | 641.84K |
| Q3 2019 | share | Decrease | -22.10% | -247.03K shares | -21.60M | $62.86 | 870.77K |
| Q2 2019 | share | Decrease | -15.86% | -210.75K shares | -14.30M | $68.24 | 1.11M |
| Q1 2019 | share | Decrease | -1.36% | -18.34K shares | 11.09M | $68.15 | 1.32M |
| Q4 2018 | share | Decrease | -3.30% | -45.95K shares | -17.06M | $59.01 | 1.34M |
| Q3 2018 | share | Increase | +12.42% | 153.85K shares | 16.01M | $69.27 | 1.39M |
| Q2 2018 | share | Increase | +48.69% | 405.71K shares | 36.23M | $64.99 | 1.23M |
| Q1 2018 | share | Decrease | -2.15% | -18.29K shares | -1.30M | $53.28 | 833.29K |
| Q4 2017 | share | Decrease | -21.88% | -238.50K shares | -3.24M | $53.67 | 851.58K |
| Q3 2017 | share | Decrease | -5.13% | -58.98K shares | -6.87M | $44.9 | 1.09M |
| Q2 2017 | share | Increase | +44.15% | 351.95K shares | 18.29M | $48.56 | 1.14M |
| Q1 2017 | share | Decrease | -42.89% | -598.69K shares | -20.14M | $47.12 | 797.11K |
| Q4 2016 | share | Increase | +76.19% | 603.57K shares | 23.28M | $41.3 | 1.39M |
| Q3 2016 | share | Increase | +18.74% | 125.05K shares | 9.49M | $43.46 | 792.23K |
| Q2 2016 | share | Increase | +324.17% | 509.89K shares | 19.73M | $37.43 | 667.18K |
| Q1 2016 | share | Increase | +17.03% | 22.88K shares | 314K | $33.72 | 157.29K |