EATON VANCE MANAGEMENT – Cheniere Energy, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$178.26M
portfolio value
EATON VANCE MANAGEMENT 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 | -12.81% | -157.85K shares | 14.33M | $165.91 | 1.07M |
| Q2 2022 | share | Increase | +8.93% | 101.03K shares | 7.08M | $133.03 | 1.23M |
| Q1 2022 | share | Increase | +1.22% | 13.58K shares | 43.49M | $138.65 | 1.13M |
| Q4 2021 | share | Increase | +4.51% | 48.21K shares | 8.89M | $101.32 | 1.11M |
| Q3 2021 | share | Increase | +8.63% | 85.00K shares | 19.04M | $97.37 | 1.06M |
| Q2 2021 | share | Decrease | -1.00% | -9.93K shares | 13.78M | $86.47 | 984.50K |
| Q1 2021 | share | Increase | +0.08% | 840 shares | 11.96M | $71.79 | 994.44K |
| Q4 2020 | share | Increase | +0.02% | 186 shares | 13.68M | $59.84 | 993.60K |
| Q3 2020 | share | Decrease | -0.00% | -30 shares | -2.03M | $46.13 | 993.42K |
| Q2 2020 | share | Decrease | -0.01% | -57 shares | 14.72M | $48.17 | 993.45K |
| Q1 2020 | share | Increase | +0.02% | 226 shares | -27.37M | $33.4 | 993.50K |
| Q4 2019 | share | Increase | +8.92% | 81.36K shares | 3.15M | $60.88 | 993.28K |
| Q3 2019 | share | Decrease | -0.01% | -52 shares | -4.91M | $62.86 | 911.91K |
| Q2 2019 | share | Increase | +0.01% | 52 shares | 85K | $68.24 | 911.97K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 8.36M | $68.15 | 911.91K |
| Q4 2018 | share | 0.00% | 0 shares | -9.39M | $59.01 | 911.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.92M | $69.27 | 911.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 10.70M | $64.99 | 911.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -356K | $53.28 | 911.92K | |
| Q4 2017 | share | Decrease | -0.05% | -468 shares | 8.00M | $53.67 | 911.92K |
| Q3 2017 | share | Increase | +0.05% | 468 shares | -3.32M | $44.9 | 912.38K |
| Q2 2017 | share | 0.00% | 0 shares | 1.31M | $48.56 | 911.92K | |
| Q1 2017 | share | Decrease | -0.01% | -65 shares | 5.32M | $47.12 | 911.92K |
| Q4 2016 | share | Increase | +166.42% | 569.68K shares | 22.86M | $41.3 | 911.98K |
| Q3 2016 | share | Increase | +3.41% | 11.28K shares | 2.49M | $43.46 | 342.30K |
| Q2 2016 | share | 0.00% | 0 shares | 1.23M | $37.43 | 331.01K | |
| Q1 2016 | share | Increase | +4.47% | 14.16K shares | -605K | $33.72 | 331.01K |