COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Cheniere Energy, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$45.54M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +17.72% | 41.31K shares | 14.52M | $165.91 | 274.48K |
| Q2 2022 | share | Decrease | -52.59% | -258.70K shares | -37.17M | $133.03 | 233.17K |
| Q1 2022 | share | Increase | +14.90% | 63.79K shares | 24.78M | $138.65 | 491.88K |
| Q4 2021 | share | Increase | +4.38% | 17.94K shares | 3.35M | $101.32 | 428.08K |
| Q3 2021 | share | Decrease | -61.07% | -643.48K shares | -51.33M | $97.37 | 410.14K |
| Q2 2021 | share | Increase | +0.92% | 9.62K shares | 16.21M | $86.47 | 1.05M |
| Q1 2021 | share | Increase | +7.30% | 70.98K shares | 16.76M | $71.79 | 1.04M |
| Q4 2020 | share | Increase | +4.38% | 40.86K shares | 15.28M | $59.84 | 973.01K |
| Q3 2020 | share | Decrease | -35.63% | -516K shares | -26.84M | $46.13 | 932.14K |
| Q2 2020 | share | Decrease | -7.29% | -113.82K shares | 17.64M | $48.17 | 1.44M |
| Q1 2020 | share | Decrease | -8.39% | -142.98K shares | -51.79M | $33.4 | 1.56M |
| Q4 2019 | share | Increase | +0.23% | 3.83K shares | -3.15M | $60.88 | 1.70M |
| Q3 2019 | share | Increase | +22.10% | 307.92K shares | 11.90M | $62.86 | 1.70M |
| Q2 2019 | share | Increase | +5.73% | 75.47K shares | 5.28M | $68.24 | 1.39M |
| Q1 2019 | share | Increase | +16.23% | 184.02K shares | 22.97M | $68.15 | 1.31M |
| Q4 2018 | share | Increase | +10.54% | 108.12K shares | -4.16M | $59.01 | 1.13M |
| Q3 2018 | share | Increase | +73.23% | 433.54K shares | 32.67M | $69.27 | 1.02M |
| Q2 2018 | share | Increase | +110.26% | 310.46K shares | 23.54M | $64.99 | 592.03K |
| Q1 2018 | share | Increase | +5.64% | 15.04K shares | 700K | $53.28 | 281.57K |
| Q4 2017 | share | Decrease | -0.26% | -689 shares | 2.31M | $53.67 | 266.53K |
| Q3 2017 | share | Increase | +4.27% | 10.93K shares | -448K | $44.9 | 267.22K |
| Q2 2017 | share | Increase | +55.17% | 91.12K shares | 4.67M | $48.56 | 256.28K |
| Q1 2017 | share | Increase | +0.21% | 351 shares | 979K | $47.12 | 165.16K |
| Q4 2016 | share | Decrease | -0.46% | -763 shares | -391K | $41.3 | 164.81K |
| Q3 2016 | share | Decrease | -0.25% | -416 shares | 986K | $43.46 | 165.57K |
| Q2 2016 | share | Increase | +41.67% | 48.82K shares | 2.26M | $37.43 | 165.99K |
| Q1 2016 | share | Increase | 0.00% | 117.16K shares | 3.96M | $33.72 | 117.16K |