CLEARBRIDGE INVESTMENTS LTD – Cheniere Energy, Inc. Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$102.54M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | -39.38% | -401.48K shares | -33.08M | $165.91 | 618.04K |
| Q2 2022 | share | Increase | +35.50% | 267.08K shares | 110.97M | $133.03 | 1.01M |
| Q1 2022 | share | Decrease | -15.58% | -138.83K shares | -65.74M | $138.65 | 752.44K |
| Q4 2021 | share | Decrease | -25.40% | -303.48K shares | -26.29M | $101.32 | 891.27K |
| Q3 2021 | share | Decrease | -18.56% | -272.28K shares | -10.55M | $97.37 | 1.19M |
| Q2 2021 | share | Decrease | -10.52% | -172.38K shares | 9.19M | $86.47 | 1.46M |
| Q1 2021 | share | Increase | 0.00% | 1.63M shares | 118.05M | $71.79 | 1.63M |
| Q4 2020 | share | Decrease | -3.47% | -72.57K shares | 24.44M | $59.84 | 2.02M |
| Q3 2020 | share | Decrease | -9.31% | -214.79K shares | -14.67M | $46.13 | 2.09M |
| Q2 2020 | share | Decrease | -2.84% | -67.36K shares | 31.94M | $48.17 | 2.30M |
| Q1 2020 | share | Increase | +12.25% | 259.29K shares | -52.3M | $33.4 | 2.37M |
| Q4 2019 | share | Increase | +3.34% | 68.37K shares | 2.74M | $60.88 | 2.11M |
| Q3 2019 | share | Increase | +11.04% | 203.52K shares | 2.89M | $62.86 | 2.04M |
| Q2 2019 | share | Increase | +77.49% | 805.16K shares | 55.20M | $68.24 | 1.84M |
| Q1 2019 | share | Increase | +84.32% | 475.32K shares | 37.66M | $68.15 | 1.03M |
| Q4 2018 | share | Decrease | -19.52% | -136.76K shares | -15.30M | $59.01 | 563.71K |
| Q3 2018 | share | Decrease | -27.68% | -268.04K shares | -14.46M | $69.27 | 700.47K |
| Q2 2018 | share | Decrease | -37.62% | -584.13K shares | -19.85M | $64.99 | 968.51K |
| Q1 2018 | share | Decrease | -27.70% | -594.97K shares | -32.63M | $53.28 | 1.55M |
| Q4 2017 | share | Increase | +26.54% | 450.39K shares | 39.18M | $53.67 | 2.14M |
| Q3 2017 | share | Increase | 0.00% | 1.69M shares | 76.44M | $44.9 | 1.69M |