KBC GROUP NV – Cheniere Energy, Inc. Transaction History
KBC GROUP NV portfolio value:
$51.80M
portfolio value
KBC GROUP NV 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 | +21.09% | 54.39K shares | 17.50M | $165.91 | 312.25K |
| Q2 2022 | share | Decrease | -9.69% | -27.65K shares | -5.28M | $133.03 | 257.85K |
| Q1 2022 | share | Decrease | -7.70% | -23.82K shares | 8.21M | $138.65 | 285.51K |
| Q4 2021 | share | Decrease | -12.64% | -44.75K shares | -3.21M | $101.32 | 309.34K |
| Q3 2021 | share | Decrease | -4.84% | -18.02K shares | 2.30M | $97.37 | 354.09K |
| Q2 2021 | share | Decrease | -4.36% | -16.97K shares | 4.25M | $86.47 | 372.11K |
| Q1 2021 | share | Increase | +315.46% | 295.43K shares | 22.39M | $71.79 | 389.08K |
| Q4 2020 | share | Increase | +20.06% | 15.64K shares | 2.01M | $59.84 | 93.65K |
| Q3 2020 | share | Increase | +1.15% | 885 shares | -116K | $46.13 | 78.00K |
| Q2 2020 | share | Decrease | -46.58% | -67.25K shares | -1.11M | $48.17 | 77.11K |
| Q1 2020 | share | Decrease | -37.84% | -87.88K shares | -9.34M | $33.4 | 144.37K |
| Q4 2019 | share | Increase | +1.30% | 2.99K shares | -274K | $60.88 | 232.25K |
| Q3 2019 | share | Increase | +23.66% | 43.86K shares | 1.76M | $62.86 | 229.26K |
| Q2 2019 | share | Decrease | -37.72% | -112.31K shares | -7.66M | $68.24 | 185.40K |
| Q1 2019 | share | Increase | +66.64% | 119.05K shares | 9.77M | $68.15 | 297.71K |
| Q4 2018 | share | Decrease | -3.40% | -6.27K shares | -2.27M | $59.01 | 178.66K |
| Q3 2018 | share | Increase | +43.59% | 56.13K shares | 4.45M | $69.27 | 184.94K |
| Q2 2018 | share | Decrease | -19.99% | -32.17K shares | -207K | $64.99 | 128.80K |
| Q1 2018 | share | Decrease | -37.41% | -96.19K shares | -5.24M | $53.28 | 160.97K |
| Q4 2017 | share | Increase | +16.56% | 36.52K shares | 3.90M | $53.67 | 257.16K |
| Q3 2017 | share | Decrease | -45.18% | -181.81K shares | -9.66M | $44.9 | 220.64K |
| Q2 2017 | share | Increase | +1084.57% | 368.48K shares | 17.99M | $48.56 | 402.45K |
| Q1 2017 | share | Decrease | -38.68% | -21.42K shares | -689K | $47.12 | 33.97K |
| Q4 2016 | share | Increase | +28.64% | 12.33K shares | 417K | $41.3 | 55.40K |
| Q3 2016 | share | 0.00% | 0 shares | 261K | $43.46 | 43.06K | |
| Q2 2016 | share | Decrease | -12.17% | -5.96K shares | -42K | $37.43 | 43.06K |
| Q1 2016 | share | Decrease | -4.98% | -2.56K shares | -263K | $33.72 | 49.03K |