PROFUND ADVISORS LLC – Cheniere Energy, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.11M
portfolio value
PROFUND ADVISORS 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 | -8.52% | -1.18K shares | 261K | $165.91 | 12.73K |
| Q2 2022 | share | Decrease | -4.94% | -723 shares | -179K | $133.03 | 13.92K |
| Q1 2022 | share | Increase | +44.29% | 4.49K shares | 1.00M | $138.65 | 14.64K |
| Q4 2021 | share | Increase | +3.00% | 296 shares | 67K | $101.32 | 10.15K |
| Q3 2021 | share | Decrease | -19.68% | -2.41K shares | -102K | $97.37 | 9.85K |
| Q2 2021 | share | Increase | +13.03% | 1.41K shares | 282K | $86.47 | 12.26K |
| Q1 2021 | share | Increase | +32.85% | 2.68K shares | 291K | $71.79 | 10.85K |
| Q4 2020 | share | Increase | +17.75% | 1.23K shares | 170K | $59.84 | 8.17K |
| Q3 2020 | share | Decrease | -14.05% | -1.13K shares | -69K | $46.13 | 6.93K |
| Q2 2020 | share | Increase | +30.48% | 1.88K shares | 183K | $48.17 | 8.07K |
| Q1 2020 | share | Decrease | -6.24% | -412 shares | -196K | $33.4 | 6.18K |
| Q4 2019 | share | Decrease | -0.26% | -17 shares | -14K | $60.88 | 6.59K |
| Q3 2019 | share | Increase | +9.05% | 549 shares | 2K | $62.86 | 6.61K |
| Q2 2019 | share | Decrease | -1.17% | -72 shares | -5K | $68.24 | 6.06K |
| Q1 2019 | share | Decrease | -5.89% | -384 shares | 34K | $68.15 | 6.13K |
| Q4 2018 | share | Decrease | -10.97% | -804 shares | -123K | $59.01 | 6.52K |
| Q3 2018 | share | Decrease | -2.77% | -209 shares | 18K | $69.27 | 7.32K |
| Q2 2018 | share | Increase | +9.44% | 650 shares | 123K | $64.99 | 7.53K |
| Q1 2018 | share | Decrease | -16.61% | -1.37K shares | -77K | $53.28 | 6.88K |
| Q4 2017 | share | Increase | +1.71% | 139 shares | 79K | $53.67 | 8.25K |
| Q3 2017 | share | Decrease | -19.54% | -1.97K shares | -126K | $44.9 | 8.11K |
| Q2 2017 | share | Decrease | -6.78% | -734 shares | -20K | $48.56 | 10.09K |
| Q1 2017 | share | Decrease | -10.39% | -1.25K shares | 12K | $47.12 | 10.82K |
| Q4 2016 | share | Increase | +4.72% | 545 shares | -3K | $41.3 | 12.08K |
| Q3 2016 | share | Decrease | -25.77% | -4.00K shares | -80K | $43.46 | 11.53K |
| Q2 2016 | share | Increase | +42.82% | 4.65K shares | 215K | $37.43 | 15.53K |
| Q1 2016 | share | Increase | +4.28% | 447 shares | -21K | $33.72 | 10.88K |