GEODE CAPITAL MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$545.33M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +3.19% | 101.60K shares | 121.75M | $165.91 | 3.28M |
Q2 2022 | share | Decrease | -2.72% | -89.26K shares | -30.11M | $133.03 | 3.18M |
Q1 2022 | share | Increase | +8.29% | 250.92K shares | 147.26M | $138.65 | 3.27M |
Q4 2021 | share | Increase | +6.65% | 188.73K shares | 29.77M | $101.32 | 3.02M |
Q3 2021 | share | Increase | +2.26% | 62.57K shares | 36.36M | $97.37 | 2.83M |
Q2 2021 | share | Increase | +7.63% | 196.78K shares | 54.91M | $86.47 | 2.77M |
Q1 2021 | share | Increase | +6.79% | 163.83K shares | 40.66M | $71.79 | 2.57M |
Q4 2020 | share | Increase | +6.12% | 139.31K shares | 39.55M | $59.84 | 2.41M |
Q1 2016 | share | Increase | +3.74% | 51.71K shares | -2.97M | $33.72 | 1.43M |