FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$117.11M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -1.46% | -10.49K shares | 21.81M | $165.91 | 705.88K |
| Q2 2022 | share | Decrease | -10.79% | -86.65K shares | -16.04M | $133.03 | 716.37K |
| Q1 2022 | share | Decrease | -8.18% | -71.54K shares | 22.64M | $138.65 | 803.03K |
| Q4 2021 | share | Decrease | -0.43% | -3.77K shares | 2.91M | $101.32 | 874.58K |
| Q3 2021 | share | Decrease | -0.50% | -4.41K shares | 9.21M | $97.37 | 878.35K |
| Q2 2021 | share | Decrease | -79.48% | -3.41M shares | -233.21M | $86.47 | 882.76K |
| Q1 2021 | share | Increase | +0.79% | 33.51K shares | 53.54M | $71.79 | 4.30M |
| Q4 2020 | share | Decrease | -0.31% | -13.36K shares | 58.11M | $59.84 | 4.26M |
| Q3 2020 | share | Increase | +1.05% | 44.35K shares | -6.63M | $46.13 | 4.28M |
| Q2 2020 | share | Decrease | -1.87% | -80.57K shares | 60.10M | $48.17 | 4.23M |
| Q1 2020 | share | Increase | +54.18% | 1.51M shares | -26.38M | $33.4 | 4.31M |
| Q4 2019 | share | Increase | +10.16% | 258.31K shares | 10.71M | $60.88 | 2.80M |
| Q3 2019 | share | Increase | +6.09% | 146K shares | -3.71M | $62.86 | 2.54M |
| Q2 2019 | share | Increase | +18.06% | 366.66K shares | 25.28M | $68.24 | 2.39M |
| Q1 2019 | share | Increase | +0.10% | 2.04K shares | 18.73M | $68.15 | 2.02M |
| Q4 2018 | share | Increase | +22.88% | 377.50K shares | 5.34M | $59.01 | 2.02M |
| Q3 2018 | share | Increase | +5.01% | 78.67K shares | 12.22M | $69.27 | 1.65M |
| Q2 2018 | share | Decrease | -13.67% | -248.91K shares | 5.14M | $64.99 | 1.57M |
| Q1 2018 | share | Increase | +0.03% | 530 shares | -682K | $53.28 | 1.82M |
| Q4 2017 | share | Increase | +0.09% | 1.62K shares | 16.08M | $53.67 | 1.81M |
| Q3 2017 | share | Increase | +2.95% | 52.02K shares | -4.13M | $44.9 | 1.81M |
| Q2 2017 | share | Decrease | -4.96% | -92.18K shares | -1.81M | $48.56 | 1.76M |
| Q1 2017 | share | Decrease | -7.32% | -146.67K shares | 4.77M | $47.12 | 1.85M |
| Q4 2016 | share | Increase | +0.65% | 12.87K shares | -3.79M | $41.3 | 2.00M |
| Q3 2016 | share | Decrease | -39.26% | -1.28M shares | -36.30M | $43.46 | 1.99M |
| Q2 2016 | share | Decrease | -12.18% | -455.07K shares | -3.19M | $37.43 | 3.27M |
| Q1 2016 | share | Increase | +52.37% | 1.28M shares | 35.04M | $33.72 | 3.73M |