CI INVESTMENTS INC. – Cheniere Energy, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$502.87M
portfolio value
CI INVESTMENTS INC. 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 | -0.57% | -17.45K shares | 97.33M | $165.91 | 3.03M |
| Q2 2022 | share | Decrease | -0.33% | -10.24K shares | -18.55M | $133.03 | 3.04M |
| Q1 2022 | share | Increase | +0.34% | 10.35K shares | 114.92M | $138.65 | 3.05M |
| Q4 2021 | share | Increase | +1.23% | 36.96K shares | 15.04M | $101.32 | 3.04M |
| Q3 2021 | share | Decrease | -1.21% | -36.88K shares | 29.71M | $97.37 | 3.01M |
| Q2 2021 | share | Decrease | -9.19% | -308.33K shares | 22.69M | $86.47 | 3.04M |
| Q1 2021 | share | Decrease | -12.04% | -459.57K shares | 12.62M | $71.79 | 3.35M |
| Q4 2020 | share | Decrease | -0.98% | -37.74K shares | 50.76M | $59.84 | 3.81M |
| Q3 2020 | share | Increase | +6.47% | 234.06K shares | 3.41M | $46.13 | 3.85M |
| Q2 2020 | share | Decrease | -8.68% | -344.08K shares | 42.11M | $48.17 | 3.61M |
| Q1 2020 | share | Increase | +3.61% | 138.21K shares | -100.84M | $33.4 | 3.96M |
| Q4 2019 | share | Increase | +0.67% | 25.47K shares | -6.00M | $60.88 | 3.82M |
| Q3 2019 | share | Increase | +2.41% | 89.59K shares | -14.35M | $62.86 | 3.80M |
| Q2 2019 | share | Increase | +2.74% | 98.84K shares | 7.09M | $68.24 | 3.71M |
| Q1 2019 | share | Increase | +14.27% | 451.08K shares | 59.82M | $68.15 | 3.61M |
| Q4 2018 | share | Decrease | -0.81% | -25.9K shares | -34.35M | $59.01 | 3.16M |
| Q3 2018 | share | Increase | +11.86% | 337.83K shares | 35.72M | $69.27 | 3.18M |
| Q2 2018 | share | Decrease | -11.26% | -361.3K shares | 14.13M | $64.99 | 2.84M |
| Q1 2018 | share | Increase | +0.21% | 6.7K shares | -891K | $53.28 | 3.21M |
| Q4 2017 | share | Increase | +19.96% | 532.9K shares | 52.19M | $53.67 | 3.20M |
| Q3 2017 | share | Increase | 0.00% | 2.67M shares | 120.27M | $44.9 | 2.67M |