CANADA PENSION PLAN INVESTMENT BOARD – Cheniere Energy, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$38.77M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +934.07% | 211.1K shares | 35.76M | $165.91 | 233.7K |
| Q2 2022 | share | Decrease | -41.45% | -16K shares | -2.34M | $133.03 | 22.6K |
| Q1 2022 | share | Decrease | -40.06% | -25.8K shares | -1.17M | $138.65 | 38.6K |
| Q4 2021 | share | Decrease | -50.39% | -65.4K shares | -6.14M | $101.32 | 64.4K |
| Q3 2021 | share | Increase | +159.60% | 79.8K shares | 8.34M | $97.37 | 129.8K |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 4.33M | $86.47 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -110 shares | -5K | $46.13 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $48.17 | 110 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $33.4 | 110 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.88 | 110 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $62.86 | 110 | |
| Q2 2019 | share | Decrease | -99.89% | -99.3K shares | -6.78M | $68.24 | 110 |
| Q1 2019 | share | Decrease | -53.48% | -114.3K shares | -5.85M | $68.15 | 99.41K |
| Q4 2018 | share | Decrease | -14.31% | -35.7K shares | -4.68M | $59.01 | 213.71K |
| Q3 2018 | share | Increase | +2494000.00% | 249.4K shares | 17.33M | $69.27 | 249.41K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $64.99 | 10 | |
| Q1 2018 | share | Decrease | -52.38% | -11 shares | 0 | $53.28 | 10 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.67 | 21 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.9 | 21 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.56 | 21 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.12 | 21 | |
| Q4 2016 | share | Decrease | -99.82% | -11.5K shares | -501K | $41.3 | 21 |
| Q3 2016 | share | Increase | +8.64% | 916 shares | 104K | $43.46 | 11.52K |
| Q2 2016 | share | Increase | 0.00% | 10.60K shares | 398K | $37.43 | 10.60K |
| Q1 2016 | share | Decrease | -100.00% | -712 shares | -27K | $33.72 | 0 |