PUTNAM INVESTMENTS LLC – Cheniere Energy, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$23.95M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +10.07% | 13.20K shares | 6.50M | $165.91 | 144.38K |
| Q2 2022 | share | Increase | +372.69% | 103.42K shares | 13.60M | $133.03 | 131.18K |
| Q1 2022 | share | Increase | 0.00% | 27.75K shares | 3.84M | $138.65 | 27.75K |
| Q1 2020 | share | Decrease | -100.00% | -75.48K shares | -4.61M | $33.4 | 0 |
| Q4 2019 | share | Decrease | -81.06% | -323.08K shares | -20.52M | $60.88 | 75.48K |
| Q3 2019 | share | Decrease | -2.11% | -8.60K shares | -2.73M | $62.86 | 398.56K |
| Q2 2019 | share | Decrease | -7.62% | -33.60K shares | -2.26M | $68.24 | 407.16K |
| Q1 2019 | share | Decrease | -10.15% | -49.81K shares | 1.09M | $68.15 | 440.77K |
| Q4 2018 | share | Increase | +14.84% | 63.40K shares | -647K | $59.01 | 490.58K |
| Q3 2018 | share | Decrease | -0.38% | -1.64K shares | 1.73M | $69.27 | 427.18K |
| Q2 2018 | share | Increase | +268.64% | 312.50K shares | 21.73M | $64.99 | 428.82K |
| Q1 2018 | share | Decrease | -92.32% | -1.39M shares | -75.34M | $53.28 | 116.32K |
| Q4 2017 | share | Decrease | -38.55% | -950.51K shares | -29.47M | $53.67 | 1.51M |
| Q3 2017 | share | Decrease | -3.37% | -85.91K shares | -13.23M | $44.9 | 2.46M |
| Q2 2017 | share | Increase | +20.76% | 438.59K shares | 24.40M | $48.56 | 2.55M |
| Q1 2017 | share | Increase | +40.74% | 611.62K shares | 37.67M | $47.12 | 2.11M |
| Q4 2016 | share | Increase | +30.22% | 348.36K shares | 11.93M | $41.3 | 1.50M |
| Q3 2016 | share | Increase | +3171.95% | 1.11M shares | 48.93M | $43.46 | 1.15M |
| Q2 2016 | share | Decrease | -33.22% | -17.52K shares | -462K | $37.43 | 35.23K |
| Q1 2016 | share | Increase | 0.00% | 52.76K shares | 1.78M | $33.72 | 52.76K |