GATEWAY INVESTMENT ADVISERS LLC – Cheniere Energy, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$12.25M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -6.69% | -5.29K shares | 1.72M | $165.91 | 73.87K |
| Q2 2022 | share | Increase | +0.18% | 144 shares | -425K | $133.03 | 79.16K |
| Q1 2022 | share | Increase | +0.97% | 757 shares | 3.01M | $138.65 | 79.02K |
| Q4 2021 | share | Increase | +0.11% | 86 shares | 302K | $101.32 | 78.26K |
| Q3 2021 | share | Decrease | -0.10% | -76 shares | 848K | $97.37 | 78.18K |
| Q2 2021 | share | Decrease | -0.67% | -529 shares | 1.11M | $86.47 | 78.25K |
| Q1 2021 | share | Decrease | -7.21% | -6.11K shares | 576K | $71.79 | 78.78K |
| Q4 2020 | share | Decrease | -0.78% | -669 shares | 1.13M | $59.84 | 84.90K |
| Q3 2020 | share | Decrease | -1.19% | -1.02K shares | -226K | $46.13 | 85.57K |
| Q2 2020 | share | Decrease | -47.45% | -78.19K shares | -1.33M | $48.17 | 86.60K |
| Q1 2020 | share | Increase | +47.73% | 53.24K shares | -1.29M | $33.4 | 164.8K |
| Q4 2019 | share | Decrease | -18.26% | -24.92K shares | -1.79M | $60.88 | 111.55K |
| Q3 2019 | share | Increase | +0.44% | 599 shares | -695K | $62.86 | 136.47K |
| Q2 2019 | share | Decrease | -9.57% | -14.37K shares | -971K | $68.24 | 135.88K |
| Q1 2019 | share | Decrease | -0.53% | -797 shares | 1.33M | $68.15 | 150.25K |
| Q4 2018 | share | Increase | +8.68% | 12.06K shares | -717K | $59.01 | 151.05K |
| Q3 2018 | share | Decrease | -0.15% | -209 shares | 584K | $69.27 | 138.98K |
| Q2 2018 | share | Increase | +0.15% | 212 shares | 1.64M | $64.99 | 139.19K |
| Q1 2018 | share | Increase | +0.15% | 208 shares | -43K | $53.28 | 138.98K |
| Q4 2017 | share | Decrease | -4.48% | -6.50K shares | 928K | $53.67 | 138.77K |
| Q3 2017 | share | Increase | +11.09% | 14.50K shares | 174K | $44.9 | 145.28K |
| Q2 2017 | share | Increase | +0.36% | 464 shares | 210K | $48.56 | 130.77K |
| Q1 2017 | share | Decrease | -20.97% | -34.57K shares | -672K | $47.12 | 130.31K |
| Q4 2016 | share | Decrease | -0.30% | -493 shares | -379K | $41.3 | 164.89K |
| Q3 2016 | share | Decrease | -7.83% | -14.05K shares | 473K | $43.46 | 165.38K |
| Q2 2016 | share | Decrease | -48.47% | -168.80K shares | -5.04M | $37.43 | 179.44K |
| Q1 2016 | share | Increase | +92.28% | 167.13K shares | 5.03M | $33.72 | 348.24K |