ICAHN CARL C – Cheniere Energy, Inc. Transaction History
ICAHN CARL C portfolio value:
$350.33M
portfolio value
ICAHN CARL C 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 | -62.37% | -3.5M shares | -396.17M | $165.91 | 2.11M |
| Q2 2022 | share | Decrease | -42.28% | -4.11M shares | -601.52M | $133.03 | 5.61M |
| Q1 2022 | share | Decrease | -39.87% | -6.44M shares | -291.78M | $138.65 | 9.72M |
| Q4 2021 | share | 0.00% | 0 shares | 60.63M | $101.32 | 16.16M | |
| Q3 2021 | share | 0.00% | 0 shares | 176.72M | $97.37 | 16.16M | |
| Q2 2021 | share | 0.00% | 0 shares | 238.16M | $86.47 | 16.16M | |
| Q1 2021 | share | 0.00% | 0 shares | 193.7M | $71.79 | 16.16M | |
| Q4 2020 | share | Decrease | -19.67% | -3.95M shares | 39.28M | $59.84 | 16.16M |
| Q3 2020 | share | Decrease | -3.33% | -692.27K shares | -74.71M | $46.13 | 20.12M |
| Q2 2020 | share | Increase | +3.30% | 664.47K shares | 330.81M | $48.17 | 20.82M |
| Q1 2020 | share | Increase | +2.91% | 570.66K shares | -520.84M | $33.4 | 20.15M |
| Q4 2019 | share | 0.00% | 0 shares | -38.97M | $60.88 | 19.58M | |
| Q3 2019 | share | Decrease | -9.27% | -2M shares | -242.46M | $62.86 | 19.58M |
| Q2 2019 | share | Decrease | -1.80% | -395.39K shares | -25.08M | $68.24 | 21.58M |
| Q1 2019 | share | Decrease | -5.99% | -1.4M shares | 118.69M | $68.15 | 21.98M |
| Q4 2018 | share | 0.00% | 0 shares | -240.81M | $59.01 | 23.38M | |
| Q3 2018 | share | Decrease | -1.27% | -300K shares | 80.97M | $69.27 | 23.38M |
| Q2 2018 | share | Decrease | -27.54% | -9M shares | -203.04M | $64.99 | 23.68M |
| Q1 2018 | share | 0.00% | 0 shares | -12.74M | $53.28 | 32.68M | |
| Q4 2017 | share | 0.00% | 0 shares | 287.58M | $53.67 | 32.68M | |
| Q3 2017 | share | 0.00% | 0 shares | -119.93M | $44.9 | 32.68M | |
| Q2 2017 | share | 0.00% | 0 shares | 47.06M | $48.56 | 32.68M | |
| Q1 2017 | share | 0.00% | 0 shares | 190.85M | $47.12 | 32.68M | |
| Q4 2016 | share | 0.00% | 0 shares | -70.91M | $41.3 | 32.68M | |
| Q3 2016 | share | 0.00% | 0 shares | 197.71M | $43.46 | 32.68M | |
| Q2 2016 | share | 0.00% | 0 shares | 121.57M | $37.43 | 32.68M | |
| Q1 2016 | share | 0.00% | 0 shares | -111.76M | $33.72 | 32.68M |