NEUBERGER BERMAN GROUP LLC – Cheniere Energy, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$326.77M
portfolio value
NEUBERGER BERMAN GROUP 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 | +1.06% | 20.74K shares | 67.51M | $165.91 | 1.96M |
| Q2 2022 | share | Increase | +0.04% | 729 shares | -10.85M | $133.03 | 1.94M |
| Q1 2022 | share | Decrease | -12.36% | -274.65K shares | 44.66M | $138.65 | 1.94M |
| Q4 2021 | share | Decrease | -14.62% | -380.74K shares | -29.07M | $101.32 | 2.22M |
| Q3 2021 | share | Decrease | -1.14% | -30.15K shares | 25.81M | $97.37 | 2.60M |
| Q2 2021 | share | Decrease | -1.17% | -31.05K shares | 36.42M | $86.47 | 2.63M |
| Q1 2021 | share | Increase | +3.84% | 98.46K shares | 37.78M | $71.79 | 2.66M |
| Q4 2020 | share | Increase | +11.07% | 255.82K shares | 47.14M | $59.84 | 2.56M |
| Q3 2020 | share | Increase | +0.07% | 1.68K shares | -4.65M | $46.13 | 2.31M |
| Q2 2020 | share | Increase | +21.62% | 410.37K shares | 47.95M | $48.17 | 2.30M |
| Q1 2020 | share | Decrease | -46.82% | -1.67M shares | -154.40M | $33.4 | 1.89M |
| Q4 2019 | share | Decrease | -4.41% | -164.52K shares | -17.47M | $60.88 | 3.56M |
| Q3 2019 | share | Increase | +13.28% | 437.89K shares | 9.84M | $62.86 | 3.73M |
| Q2 2019 | share | Increase | +9.10% | 274.90K shares | 19.09M | $68.24 | 3.29M |
| Q1 2019 | share | Increase | +10.75% | 293.23K shares | 45.06M | $68.15 | 3.02M |
| Q4 2018 | share | Increase | +16.96% | 395.62K shares | -606K | $59.01 | 2.72M |
| Q3 2018 | share | Increase | +11.96% | 249.12K shares | 26.26M | $69.27 | 2.33M |
| Q2 2018 | share | Increase | +3.64% | 73.24K shares | 28.37M | $64.99 | 2.08M |
| Q1 2018 | share | Decrease | -18.03% | -442.02K shares | -24.58M | $53.28 | 2.01M |
| Q4 2017 | share | Decrease | -0.54% | -13.39K shares | 20.97M | $53.67 | 2.45M |
| Q3 2017 | share | Increase | +1.20% | 29.33K shares | -7.61M | $44.9 | 2.46M |
| Q2 2017 | share | Decrease | -15.21% | -436.98K shares | -17.14M | $48.56 | 2.43M |
| Q1 2017 | share | Increase | +26.28% | 597.98K shares | 41.55M | $47.12 | 2.87M |
| Q4 2016 | share | Increase | +9.86% | 204.20K shares | 3.96M | $41.3 | 2.27M |
| Q3 2016 | share | Decrease | -22.83% | -612.75K shares | -10.48M | $43.46 | 2.07M |
| Q2 2016 | share | Increase | +3396.97% | 2.60M shares | 98.17M | $37.43 | 2.68M |
| Q1 2016 | share | Decrease | -77.32% | -261.64K shares | -10.00M | $33.72 | 76.74K |