ALLIANCEBERNSTEIN L.P. – Cheniere Energy, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$206.34M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +35.50% | 325.85K shares | 84.24M | $165.91 | 1.24M |
| Q2 2022 | share | Increase | +361.01% | 718.73K shares | 94.49M | $133.03 | 917.83K |
| Q1 2022 | share | Increase | +41.47% | 58.36K shares | 13.33M | $138.65 | 199.09K |
| Q4 2021 | share | Decrease | -26.19% | -49.94K shares | -4.35M | $101.32 | 140.72K |
| Q3 2021 | share | Increase | +6.62% | 11.83K shares | 3.11M | $97.37 | 190.67K |
| Q2 2021 | share | Increase | +0.10% | 174 shares | 2.64M | $86.47 | 178.84K |
| Q1 2021 | share | Increase | +0.36% | 645 shares | 2.17M | $71.79 | 178.66K |
| Q4 2020 | share | Increase | +1.17% | 2.06K shares | 2.54M | $59.84 | 178.02K |
| Q3 2020 | share | Increase | +3.02% | 5.15K shares | -111K | $46.13 | 175.95K |
| Q2 2020 | share | Increase | +8.86% | 13.89K shares | 2.99M | $48.17 | 170.80K |
| Q1 2020 | share | Decrease | -64.55% | -285.72K shares | -21.77M | $33.4 | 156.91K |
| Q4 2019 | share | Increase | +72.31% | 185.74K shares | 10.83M | $60.88 | 442.63K |
| Q3 2019 | share | Decrease | -26.91% | -94.58K shares | -7.85M | $62.86 | 256.88K |
| Q2 2019 | share | Increase | +13.66% | 42.24K shares | 2.91M | $68.24 | 351.46K |
| Q1 2019 | share | Increase | +4.56% | 13.49K shares | 3.63M | $68.15 | 309.22K |
| Q4 2018 | share | Decrease | -24.66% | -96.82K shares | -9.77M | $59.01 | 295.73K |
| Q3 2018 | share | Decrease | -1.05% | -4.17K shares | 1.41M | $69.27 | 392.55K |
| Q2 2018 | share | Increase | +77.19% | 172.83K shares | 13.89M | $64.99 | 396.73K |
| Q1 2018 | share | Increase | +46.84% | 71.42K shares | 3.75M | $53.28 | 223.90K |
| Q4 2017 | share | Decrease | -2.27% | -3.53K shares | 1.18M | $53.67 | 152.47K |
| Q3 2017 | share | Increase | +9.28% | 13.24K shares | 73K | $44.9 | 156.01K |
| Q2 2017 | share | Increase | +4.76% | 6.48K shares | 512K | $48.56 | 142.76K |
| Q1 2017 | share | Decrease | -3.76% | -5.32K shares | 575K | $47.12 | 136.28K |
| Q4 2016 | share | Increase | +0.51% | 724 shares | -275K | $41.3 | 141.60K |
| Q3 2016 | share | Decrease | -1.05% | -1.5K shares | 796K | $43.46 | 140.88K |
| Q2 2016 | share | Decrease | -17.97% | -31.2K shares | -526K | $37.43 | 142.38K |
| Q1 2016 | share | Decrease | -1.85% | -3.27K shares | -716K | $33.72 | 173.58K |