KOREA INVESTMENT CORP – Cheniere Energy, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$40.83M
portfolio value
KOREA INVESTMENT CORP 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 | +8.94% | 20.2K shares | 10.78M | $165.91 | 246.15K |
| Q2 2022 | share | Increase | +167.09% | 141.35K shares | 18.32M | $133.03 | 225.95K |
| Q1 2022 | share | Increase | +58.43% | 31.2K shares | 6.31M | $138.65 | 84.6K |
| Q4 2021 | share | Increase | +22.76% | 9.9K shares | 1.16M | $101.32 | 53.4K |
| Q3 2021 | share | Decrease | -63.10% | -74.4K shares | -5.97M | $97.37 | 43.5K |
| Q2 2021 | share | Increase | +28.43% | 26.1K shares | 3.61M | $86.47 | 117.9K |
| Q1 2021 | share | Decrease | -8.02% | -8K shares | 620K | $71.79 | 91.8K |
| Q4 2020 | share | Increase | +12.90% | 11.4K shares | 1.90M | $59.84 | 99.8K |
| Q3 2020 | share | Increase | +40.99% | 25.7K shares | 1.06M | $46.13 | 88.4K |
| Q2 2020 | share | Increase | +4.33% | 2.6K shares | 1.01M | $48.17 | 62.7K |
| Q1 2020 | share | Increase | +431.86% | 48.8K shares | 1.32M | $33.4 | 60.1K |
| Q4 2019 | share | Decrease | -77.58% | -39.1K shares | -2.48M | $60.88 | 11.3K |
| Q3 2019 | share | Decrease | -34.46% | -26.5K shares | -2.08M | $62.86 | 50.4K |
| Q2 2019 | share | Increase | +515.20% | 64.4K shares | 4.40M | $68.24 | 76.9K |
| Q1 2019 | share | Decrease | -15.76% | -2.33K shares | -23K | $68.15 | 12.5K |
| Q4 2018 | share | Increase | +18.34% | 2.3K shares | 7K | $59.01 | 14.83K |
| Q3 2018 | share | Decrease | -8.17% | -1.11K shares | -19K | $69.27 | 12.53K |
| Q2 2018 | share | Increase | +636.46% | 11.8K shares | 791K | $64.99 | 13.65K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $53.28 | 1.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $53.67 | 1.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $44.9 | 1.85K | |
| Q2 2017 | share | Increase | +141.72% | 1.08K shares | 54K | $48.56 | 1.85K |
| Q1 2017 | share | Increase | 0.00% | 767 shares | 36K | $47.12 | 767 |
| Q1 2016 | share | Decrease | -100.00% | -13.4K shares | -499K | $33.72 | 0 |