COHEN & STEERS, INC. – Cheniere Energy, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$201.90M
portfolio value
COHEN & STEERS, 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 | Increase | +2.76% | 32.67K shares | 44.36M | $165.91 | 1.21M |
| Q2 2022 | share | Decrease | -17.35% | -248.64K shares | -41.13M | $133.03 | 1.18M |
| Q1 2022 | share | Decrease | -33.27% | -714.29K shares | -19.09M | $138.65 | 1.43M |
| Q4 2021 | share | Decrease | -2.79% | -61.57K shares | 2.03M | $101.32 | 2.14M |
| Q3 2021 | share | Increase | +16.41% | 311.42K shares | 51.15M | $97.37 | 2.20M |
| Q2 2021 | share | Increase | +23.75% | 364.08K shares | 54.16M | $86.47 | 1.89M |
| Q1 2021 | share | Increase | +47.15% | 491.28K shares | 47.86M | $71.79 | 1.53M |
| Q4 2020 | share | Increase | +1235.73% | 963.98K shares | 58.94M | $59.84 | 1.04M |
| Q3 2020 | share | Increase | +48.83% | 25.59K shares | 1.07M | $46.13 | 78.00K |
| Q2 2020 | share | Decrease | -50.29% | -53.01K shares | -999K | $48.17 | 52.41K |
| Q1 2020 | share | Decrease | -94.87% | -1.94M shares | -121.87M | $33.4 | 105.43K |
| Q4 2019 | share | Increase | +5.89% | 114.19K shares | 3.11M | $60.88 | 2.05M |
| Q3 2019 | share | Decrease | -5.85% | -120.45K shares | -18.69M | $62.86 | 1.93M |
| Q2 2019 | share | Increase | +2.14% | 43.16K shares | 3.13M | $68.24 | 2.05M |
| Q1 2019 | share | Increase | +9.27% | 171.08K shares | 28.61M | $68.15 | 2.01M |
| Q4 2018 | share | Decrease | -26.45% | -663.70K shares | -65.13M | $59.01 | 1.84M |
| Q3 2018 | share | Increase | +13.14% | 291.50K shares | 29.79M | $69.27 | 2.50M |
| Q2 2018 | share | Decrease | -7.40% | -177.32K shares | 16.55M | $64.99 | 2.21M |
| Q1 2018 | share | Decrease | -8.06% | -210.02K shares | -12.24M | $53.28 | 2.39M |
| Q4 2017 | share | Decrease | -1.89% | -50.30K shares | 20.65M | $53.67 | 2.60M |
| Q3 2017 | share | Increase | +92.15% | 1.27M shares | 52.28M | $44.9 | 2.65M |
| Q2 2017 | share | Increase | +12.45% | 153.01K shares | 9.22M | $48.56 | 1.38M |
| Q1 2017 | share | Decrease | -16.70% | -246.43K shares | -3.03M | $47.12 | 1.22M |
| Q4 2016 | share | Decrease | -1.79% | -26.86K shares | -4.37M | $41.3 | 1.47M |
| Q3 2016 | share | Increase | +51.01% | 507.47K shares | 28.14M | $43.46 | 1.50M |
| Q2 2016 | share | Increase | +2236.04% | 952.19K shares | 35.91M | $37.43 | 994.78K |
| Q1 2016 | share | Decrease | -19.45% | -10.28K shares | -528K | $33.72 | 42.58K |