ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Cheniere Energy, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$266.20M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -15.28% | -289.40K shares | 14.25M | $165.91 | 1.60M |
| Q2 2022 | share | Decrease | -10.39% | -219.64K shares | -41.09M | $133.03 | 1.89M |
| Q1 2022 | share | Increase | +238.83% | 1.48M shares | 229.78M | $138.65 | 2.11M |
| Q4 2021 | share | Increase | +770.08% | 552.09K shares | 56.26M | $101.32 | 623.78K |
| Q3 2021 | share | Increase | +23.68% | 13.72K shares | 1.97M | $97.37 | 71.69K |
| Q2 2021 | share | Increase | +284.24% | 42.88K shares | 3.94M | $86.47 | 57.96K |
| Q1 2021 | share | Decrease | -11.51% | -1.96K shares | 63K | $71.79 | 15.08K |
| Q4 2020 | share | Increase | +6.04% | 971 shares | 279K | $59.84 | 17.04K |
| Q3 2020 | share | Increase | 0.00% | 16.07K shares | 744K | $46.13 | 16.07K |
| Q4 2019 | share | Decrease | -100.00% | -5.12K shares | -323K | $60.88 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $62.86 | 5.12K | |
| Q2 2019 | share | Decrease | -4.97% | -268 shares | -17K | $68.24 | 5.12K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $68.15 | 5.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $59.01 | 5.39K | |
| Q3 2018 | share | Increase | +2.55% | 134 shares | 31K | $69.27 | 5.39K |
| Q2 2018 | share | Increase | +2.62% | 134 shares | 69K | $64.99 | 5.25K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $53.28 | 5.12K | |
| Q4 2017 | share | Increase | 0.00% | 5.12K shares | 276K | $53.67 | 5.12K |
| Q2 2016 | share | Decrease | -100.00% | -10.30K shares | -349K | $37.43 | 0 |
| Q1 2016 | share | Increase | +53.64% | 3.59K shares | 99K | $33.72 | 10.30K |