PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Cheniere Energy, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$21.57M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.44% | -575 shares | 4.19M | $165.91 | 130.03K |
| Q2 2022 | share | Increase | +2.70% | 3.42K shares | -259K | $133.03 | 130.61K |
| Q1 2022 | share | Decrease | -6.19% | -8.38K shares | 3.88M | $138.65 | 127.18K |
| Q4 2021 | share | Decrease | -3.99% | -5.63K shares | -43K | $101.32 | 135.56K |
| Q3 2021 | share | Decrease | -4.03% | -5.92K shares | 1.03M | $97.37 | 141.20K |
| Q2 2021 | share | Increase | +12.01% | 15.77K shares | 3.30M | $86.47 | 147.13K |
| Q1 2021 | share | Increase | +8.60% | 10.4K shares | 2.19M | $71.79 | 131.35K |
| Q4 2020 | share | Increase | +18.15% | 18.58K shares | 2.52M | $59.84 | 120.95K |
| Q3 2020 | share | Increase | +10.00% | 9.30K shares | 240K | $46.13 | 102.37K |
| Q2 2020 | share | Decrease | -2.44% | -2.32K shares | 1.30M | $48.17 | 93.07K |
| Q1 2020 | share | Increase | +15.19% | 12.58K shares | -1.86M | $33.4 | 95.39K |
| Q4 2019 | share | Increase | +1.85% | 1.50K shares | -69K | $60.88 | 82.81K |
| Q3 2019 | share | Increase | +0.04% | 31 shares | -437K | $62.86 | 81.31K |
| Q2 2019 | share | Decrease | -6.60% | -5.74K shares | -385K | $68.24 | 81.27K |
| Q1 2019 | share | Increase | +0.49% | 426 shares | 823K | $68.15 | 87.02K |
| Q4 2018 | share | Decrease | -7.77% | -7.29K shares | -1.39M | $59.01 | 86.59K |
| Q3 2018 | share | Increase | +9.44% | 8.10K shares | 932K | $69.27 | 93.89K |
| Q2 2018 | share | Decrease | -3.04% | -2.68K shares | 864K | $64.99 | 85.79K |
| Q1 2018 | share | Decrease | -0.11% | -100 shares | -40K | $53.28 | 88.48K |
| Q4 2017 | share | Increase | +0.17% | 153 shares | 786K | $53.67 | 88.58K |
| Q3 2017 | share | Decrease | -3.01% | -2.74K shares | -458K | $44.9 | 88.42K |
| Q2 2017 | share | Increase | +0.65% | 586 shares | 159K | $48.56 | 91.16K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $47.12 | 90.58K | |
| Q4 2016 | share | Increase | +3.18% | 2.79K shares | 449K | $41.3 | 90.58K |
| Q3 2016 | share | Increase | +11.68% | 9.18K shares | 876K | $43.46 | 87.78K |
| Q2 2016 | share | Decrease | -14.46% | -13.29K shares | -157K | $37.43 | 78.60K |
| Q1 2016 | share | Increase | +18.74% | 14.50K shares | 226K | $33.72 | 91.9K |