MACQUARIE GROUP LTD – Cheniere Energy, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$116.01M
portfolio value
MACQUARIE GROUP LTD 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 | Decrease | -39.19% | -447.11K shares | 5.74M | $165.91 | 693.84K |
| Q2 2022 | share | Increase | +72.55% | 479.73K shares | 56.83M | $133.03 | 1.14M |
| Q1 2022 | share | Decrease | -7.68% | -55.03K shares | -19.20M | $138.65 | 661.22K |
| Q4 2021 | share | Increase | +1.48% | 10.45K shares | 2.33M | $101.32 | 716.26K |
| Q3 2021 | share | Decrease | -39.81% | -466.81K shares | -31.40M | $97.37 | 705.81K |
| Q2 2021 | share | Decrease | -3.03% | -36.60K shares | 14.63M | $86.47 | 1.17M |
| Q1 2021 | share | Decrease | -38.76% | -765.21K shares | -31.44M | $71.79 | 1.20M |
| Q4 2020 | share | Decrease | -8.38% | -180.54K shares | 18.81M | $59.84 | 1.97M |
| Q3 2020 | share | Decrease | -28.14% | -844.04K shares | -45.20M | $46.13 | 2.15M |
| Q2 2020 | share | Decrease | -12.14% | -414.27K shares | 30.56M | $48.17 | 2.99M |
| Q1 2020 | share | Decrease | -16.84% | -691.42K shares | -136.33M | $33.4 | 3.41M |
| Q4 2019 | share | Increase | +74.06% | 1.74M shares | 101.96M | $60.88 | 4.10M |
| Q3 2019 | share | Increase | +0.19% | 4.5K shares | -12.40M | $62.86 | 2.35M |
| Q2 2019 | share | Decrease | -3.82% | -93.4K shares | -6.17M | $68.24 | 2.35M |
| Q1 2019 | share | Decrease | -1.62% | -40.3K shares | 20.05M | $68.15 | 2.44M |
| Q4 2018 | share | Increase | +9.17% | 208.9K shares | 1.69M | $59.01 | 2.48M |
| Q3 2018 | share | Decrease | -4.96% | -118.85K shares | -10.74M | $69.27 | 2.27M |
| Q2 2018 | share | Decrease | -16.38% | -469.6K shares | 3.04M | $64.99 | 2.39M |
| Q1 2018 | share | Decrease | -9.53% | -301.93K shares | 13.98M | $53.28 | 2.86M |
| Q4 2017 | share | Decrease | -1.18% | -37.72K shares | -5.16M | $53.67 | 3.16M |
| Q3 2017 | share | Increase | +29.59% | 732.16K shares | 23.89M | $44.9 | 3.20M |
| Q2 2017 | share | Increase | +26.77% | 522.6K shares | 28.26M | $48.56 | 2.47M |
| Q1 2017 | share | Decrease | -2.68% | -53.77K shares | 9.16M | $47.12 | 1.95M |
| Q4 2016 | share | Increase | +23.57% | 382.5K shares | 12.32M | $41.3 | 2.00M |
| Q3 2016 | share | Increase | +40.31% | 466.3K shares | 27.33M | $43.46 | 1.62M |
| Q2 2016 | share | Increase | +65.80% | 459.1K shares | 19.83M | $37.43 | 1.15M |
| Q1 2016 | share | Increase | +20.46% | 118.5K shares | 2.02M | $33.72 | 697.7K |