BLACKROCK INC. – Cheniere Energy, Inc. Transaction History
BLACKROCK INC. portfolio value:
$3.43B
portfolio value
BLACKROCK 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 | +15.01% | 2.69M shares | 1.03B | $165.91 | 20.67M |
Q2 2022 | share | Increase | +0.85% | 150.97K shares | -80.10M | $133.03 | 17.97M |
Q1 2022 | share | Increase | +2.38% | 413.93K shares | 705.72M | $138.65 | 17.82M |
Q4 2021 | share | Increase | +13.01% | 2.00M shares | 261.04M | $101.32 | 17.41M |
Q3 2021 | share | Decrease | -1.92% | -302.39K shares | 142.20M | $97.37 | 15.41M |
Q2 2021 | share | Decrease | -7.52% | -1.27M shares | 139.41M | $86.47 | 15.71M |
Q1 2021 | share | Decrease | -4.72% | -841.79K shares | 153.01M | $71.79 | 16.99M |
Q4 2020 | share | Increase | +19.25% | 2.87M shares | 378.54M | $59.84 | 17.83M |
Q3 2020 | share | Decrease | -3.40% | -526.61K shares | -56.10M | $46.13 | 14.95M |
Q2 2020 | share | Increase | +6.70% | 972.51K shares | 262.00M | $48.17 | 15.48M |
Q1 2020 | share | Increase | +0.32% | 45.96K shares | -397.18M | $33.4 | 14.50M |
Q4 2019 | share | Decrease | -8.44% | -1.33M shares | -112.86M | $60.88 | 14.46M |
Q3 2019 | share | Increase | +0.80% | 124.83K shares | -76.59M | $62.86 | 15.79M |
Q2 2019 | share | Increase | +21.69% | 2.79M shares | 192.38M | $68.24 | 15.67M |
Q1 2019 | share | Increase | +1.00% | 127.69K shares | 125.64M | $68.15 | 12.87M |
Q4 2018 | share | Decrease | -1.86% | -241.72K shares | -148.12M | $59.01 | 12.74M |
Q3 2018 | share | Increase | +4.68% | 580.54K shares | 93.70M | $69.27 | 12.99M |
Q2 2018 | share | Increase | +2.86% | 345.05K shares | 164.14M | $64.99 | 12.41M |
Q1 2018 | share | Increase | +2.13% | 251.76K shares | 8.84M | $53.28 | 12.06M |
Q4 2017 | share | Decrease | -0.03% | -3.32K shares | 103.81M | $53.67 | 11.81M |
Q3 2017 | share | Decrease | -6.03% | -757.74K shares | -80.27M | $44.9 | 11.81M |
Q2 2017 | share | Increase | +0.03% | 4.38K shares | 18.31M | $48.56 | 12.57M |
Q1 2017 | share | Increase | +2914.64% | 12.15M shares | 576.93M | $47.12 | 12.57M |
Q4 2016 | share | Increase | +8.89% | 34.05K shares | 579K | $41.3 | 416.98K |
Q3 2016 | share | Decrease | -0.03% | -96 shares | 2.31M | $43.46 | 382.93K |
Q2 2016 | put | Decrease | -100.00% | -9K shares | -304K | $37.43 | 0 |
Q2 2016 | share | Increase | +2.53% | 9.46K shares | 1.74M | $37.43 | 383.02K |
Q1 2016 | put | Increase | 0.00% | 9K shares | 304K | $33.72 | 9K |
Q1 2016 | share | Increase | +6.15% | 21.65K shares | -472K | $33.72 | 373.56K |