BROOKFIELD CORP /ON/ – Cheniere Energy, Inc. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$282.63M
portfolio value
BROOKFIELD CORP /ON/ 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 | -12.92% | -252.71K shares | 22.39M | $165.91 | 1.70M |
| Q2 2022 | share | Increase | +0.51% | 9.92K shares | -9.61M | $133.03 | 1.95M |
| Q1 2022 | share | Decrease | -15.77% | -364.30K shares | 35.51M | $138.65 | 1.94M |
| Q4 2021 | share | Decrease | -1.49% | -34.92K shares | 5.25M | $101.32 | 2.31M |
| Q3 2021 | share | Increase | +12.27% | 256.28K shares | 47.86M | $97.37 | 2.34M |
| Q2 2021 | share | Increase | +16.79% | 300.41K shares | 52.40M | $86.47 | 2.08M |
| Q1 2021 | share | Decrease | -13.53% | -279.98K shares | 4.62M | $71.79 | 1.78M |
| Q4 2020 | share | Decrease | -0.34% | -7.08K shares | 28.14M | $59.84 | 2.06M |
| Q3 2020 | share | Increase | +25.95% | 427.73K shares | 16.41M | $46.13 | 2.07M |
| Q2 2020 | share | Increase | 0.00% | 1.64M shares | 79.64M | $48.17 | 1.64M |
| Q2 2019 | share | Increase | +14.07% | 238.62K shares | 16.48M | $68.24 | 1.93M |
| Q1 2019 | share | Increase | +86.01% | 783.94K shares | 61.94M | $68.15 | 1.69M |
| Q4 2018 | share | Decrease | -25.85% | -317.78K shares | -31.47M | $59.01 | 911.42K |
| Q3 2018 | share | Increase | 0.00% | 1.22M shares | 85.41M | $69.27 | 1.22M |
| Q1 2018 | share | Decrease | -100.00% | -540.1K shares | -29.07M | $53.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 540.1K shares | 29.07M | $53.67 | 540.1K |
| Q3 2017 | share | Decrease | -100.00% | -1.87M shares | -91.25M | $44.9 | 0 |
| Q2 2017 | share | Increase | +43.30% | 566.1K shares | 29.45M | $48.56 | 1.87M |
| Q1 2017 | share | Increase | +4.32% | 54.09K shares | 9.87M | $47.12 | 1.30M |
| Q4 2016 | share | Increase | 0.00% | 1.25M shares | 51.92M | $41.3 | 1.25M |