AVIVA PLC – Cheniere Energy, Inc. Transaction History
AVIVA PLC portfolio value:
$40.05M
portfolio value
AVIVA PLC 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 | +0.72% | 1.71K shares | 8.16M | $165.91 | 241.44K |
| Q2 2022 | share | Increase | +26.05% | 49.53K shares | 5.52M | $133.03 | 239.72K |
| Q1 2022 | share | Increase | +121.67% | 104.39K shares | 17.66M | $138.65 | 190.19K |
| Q4 2021 | share | Decrease | -23.92% | -26.97K shares | -2.31M | $101.32 | 85.79K |
| Q3 2021 | share | Increase | +10.06% | 10.30K shares | 2.12M | $97.37 | 112.77K |
| Q2 2021 | share | Increase | +32.96% | 25.39K shares | 3.33M | $86.47 | 102.46K |
| Q1 2021 | share | Increase | +1.05% | 803 shares | 972K | $71.79 | 77.07K |
| Q4 2020 | share | Increase | +2.13% | 1.58K shares | 1.12M | $59.84 | 76.26K |
| Q3 2020 | share | Decrease | -2.87% | -2.21K shares | -260K | $46.13 | 74.67K |
| Q2 2020 | share | Decrease | -5.16% | -4.18K shares | 999K | $48.17 | 76.88K |
| Q1 2020 | share | Decrease | -0.84% | -683 shares | -2.27M | $33.4 | 81.07K |
| Q4 2019 | share | Decrease | -0.22% | -178 shares | -174K | $60.88 | 81.75K |
| Q3 2019 | share | Decrease | -3.79% | -3.22K shares | -663K | $62.86 | 81.93K |
| Q2 2019 | share | Decrease | -2.33% | -2.03K shares | -131K | $68.24 | 85.16K |
| Q1 2019 | share | Increase | +0.88% | 757 shares | 844K | $68.15 | 87.19K |
| Q4 2018 | share | Decrease | -15.94% | -16.38K shares | -2.02M | $59.01 | 86.44K |
| Q3 2018 | share | Increase | +0.09% | 96 shares | 449K | $69.27 | 102.83K |
| Q2 2018 | share | Decrease | -0.76% | -785 shares | 1.16M | $64.99 | 102.73K |
| Q1 2018 | share | Decrease | -9.12% | -10.38K shares | -600K | $53.28 | 103.51K |
| Q4 2017 | share | Decrease | -17.31% | -23.84K shares | -78K | $53.67 | 113.90K |
| Q3 2017 | share | Decrease | -3.43% | -4.9K shares | -739K | $44.9 | 137.75K |
| Q2 2017 | share | Decrease | -2.62% | -3.84K shares | 41K | $48.56 | 142.65K |
| Q1 2017 | share | Decrease | -4.70% | -7.21K shares | 535K | $47.12 | 146.49K |
| Q4 2016 | share | Increase | +5.90% | 8.57K shares | 53K | $41.3 | 153.71K |
| Q3 2016 | share | Increase | +2.16% | 3.07K shares | 995K | $43.46 | 145.14K |
| Q2 2016 | share | Increase | +17.92% | 21.58K shares | 1.25M | $37.43 | 142.06K |
| Q1 2016 | share | Increase | +0.89% | 1.06K shares | -373K | $33.72 | 120.48K |