STATE OF NEW JERSEY COMMON PENSION FUND D – Cheniere Energy, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.50M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | 4.46M | $165.91 | 135.63K | |
| Q2 2022 | share | Decrease | -5.36% | -7.68K shares | -1.82M | $133.03 | 135.63K |
| Q1 2022 | share | Decrease | -1.94% | -2.83K shares | 5.04M | $138.65 | 143.32K |
| Q4 2021 | share | Increase | +3.53% | 4.99K shares | 1.03M | $101.32 | 146.15K |
| Q3 2021 | share | Decrease | -1.20% | -1.71K shares | 1.39M | $97.37 | 141.16K |
| Q2 2021 | share | Increase | +2.70% | 3.76K shares | 2.37M | $86.47 | 142.88K |
| Q1 2021 | share | Decrease | -6.95% | -10.39K shares | 1.04M | $71.79 | 139.12K |
| Q4 2020 | share | Decrease | -2.35% | -3.59K shares | 1.89M | $59.84 | 149.51K |
| Q3 2020 | share | Decrease | -7.08% | -11.66K shares | -878K | $46.13 | 153.10K |
| Q2 2020 | share | Decrease | -5.94% | -10.41K shares | 2.09M | $48.17 | 164.76K |
| Q1 2020 | share | 0.00% | 0 shares | -4.82M | $33.4 | 175.18K | |
| Q4 2019 | share | Decrease | -6.32% | -11.82K shares | -1.09M | $60.88 | 175.18K |
| Q3 2019 | share | Decrease | -72.50% | -493K shares | -34.75M | $62.86 | 187K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $68.24 | 680K | |
| Q1 2019 | share | Decrease | -9.33% | -70K shares | 2.09M | $68.15 | 680K |
| Q4 2018 | share | Decrease | -6.25% | -50K shares | -11.19M | $59.01 | 750K |
| Q3 2018 | share | Decrease | -4.76% | -40K shares | 832K | $69.27 | 800K |
| Q2 2018 | share | Decrease | -6.67% | -60K shares | 6.65M | $64.99 | 840K |
| Q1 2018 | share | Decrease | -10.00% | -100K shares | -5.73M | $53.28 | 900K |
| Q4 2017 | share | Decrease | -9.09% | -100K shares | 4.29M | $53.67 | 1M |
| Q3 2017 | share | Increase | +10.00% | 100K shares | 834K | $44.9 | 1.1M |
| Q2 2017 | share | Increase | +110.53% | 525K shares | 26.25M | $48.56 | 1M |
| Q1 2017 | share | Increase | +1800.00% | 450K shares | 21.41M | $47.12 | 475K |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $41.3 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | 151K | $43.46 | 25K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $37.43 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | -85K | $33.72 | 25K |