CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Cheniere Energy, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$102.59M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -27.17% | -230.68K shares | -10.35M | $165.91 | 618.36K |
| Q2 2022 | share | Increase | +26.98% | 180.39K shares | 20.24M | $133.03 | 849.04K |
| Q1 2022 | share | Increase | +6.65% | 41.66K shares | 29.11M | $138.65 | 668.64K |
| Q4 2021 | share | Increase | +19.24% | 101.17K shares | 12.23M | $101.32 | 626.98K |
| Q3 2021 | share | Increase | +33.29% | 131.31K shares | 17.13M | $97.37 | 525.80K |
| Q2 2021 | share | Increase | +16.29% | 55.25K shares | 9.78M | $86.47 | 394.49K |
| Q1 2021 | share | Decrease | -24.22% | -108.44K shares | -2.44M | $71.79 | 339.24K |
| Q4 2020 | share | Increase | +18.63% | 70.3K shares | 9.41M | $59.84 | 447.69K |
| Q3 2020 | share | Decrease | -10.61% | -44.81K shares | -2.93M | $46.13 | 377.39K |
| Q2 2020 | share | Increase | +18.67% | 66.42K shares | 8.48M | $48.17 | 422.20K |
| Q1 2020 | share | Increase | +14.91% | 46.15K shares | -6.99M | $33.4 | 355.77K |
| Q4 2019 | share | Increase | +36.65% | 83.03K shares | 4.62M | $60.88 | 309.61K |
| Q3 2019 | share | Increase | +30.17% | 52.51K shares | 2.37M | $62.86 | 226.58K |
| Q2 2019 | share | Increase | +29.56% | 39.71K shares | 2.73M | $68.24 | 174.06K |
| Q1 2019 | share | Increase | +15.89% | 18.42K shares | 2.32M | $68.15 | 134.35K |
| Q4 2018 | share | Increase | +19.17% | 18.65K shares | 102K | $59.01 | 115.93K |
| Q3 2018 | share | Increase | +27.34% | 20.88K shares | 1.78M | $69.27 | 97.27K |
| Q2 2018 | share | Decrease | -11.55% | -9.97K shares | 364K | $64.99 | 76.39K |
| Q1 2018 | share | Decrease | -21.53% | -23.69K shares | -1.31M | $53.28 | 86.36K |
| Q4 2017 | share | Increase | +8.80% | 8.9K shares | 1.37M | $53.67 | 110.06K |
| Q3 2017 | share | Increase | +24.76% | 20.07K shares | 606K | $44.9 | 101.16K |
| Q2 2017 | share | Increase | +41.24% | 23.67K shares | 1.23M | $48.56 | 81.08K |
| Q1 2017 | share | Increase | 0.00% | 57.41K shares | 2.71M | $47.12 | 57.41K |