NUVEEN ASSET MANAGEMENT, LLC – Cheniere Energy, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 22.6K shares | 4K | $165.91 | 22.6K |
| Q3 2022 | share | Decrease | -6.70% | -153.33K shares | 49.75M | $165.91 | 2.13M |
| Q2 2022 | call | Decrease | -100.00% | -36K shares | -5K | $133.03 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -35K shares | -5K | $133.03 | 0 |
| Q2 2022 | share | Decrease | -6.93% | -170.38K shares | -29.47M | $133.03 | 2.28M |
| Q1 2022 | call | Increase | 0.00% | 36K shares | 5K | $138.65 | 36K |
| Q1 2022 | share | Increase | +9.05% | 203.87K shares | 105.16M | $138.65 | 2.45M |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 5K | $138.65 | 35K |
| Q4 2021 | put | Decrease | -100.00% | -61.8K shares | -6K | $101.32 | 0 |
| Q4 2021 | share | Increase | +3.75% | 81.42K shares | 16.40M | $101.32 | 2.25M |
| Q3 2021 | share | Decrease | -5.98% | -138.03K shares | 11.76M | $97.37 | 2.17M |
| Q3 2021 | put | Increase | 0.00% | 61.8K shares | 6K | $97.37 | 61.8K |
| Q2 2021 | share | Decrease | -5.31% | -129.57K shares | 24.69M | $86.47 | 2.31M |
| Q1 2021 | share | Increase | +11.70% | 255.50K shares | 44.56M | $71.79 | 2.43M |
| Q4 2020 | share | Increase | +48.71% | 715.41K shares | 63.15M | $59.84 | 2.18M |
| Q3 2020 | share | Decrease | -11.17% | -184.64K shares | -11.93M | $46.13 | 1.46M |
| Q2 2020 | share | Increase | +27.04% | 351.91K shares | 36.29M | $48.17 | 1.65M |
| Q1 2020 | share | Decrease | -17.39% | -274.02K shares | -52.61M | $33.4 | 1.30M |
| Q4 2019 | share | Decrease | -17.34% | -330.53K shares | -23.98M | $60.88 | 1.57M |
| Q3 2019 | share | Decrease | -21.48% | -521.34K shares | -45.96M | $62.86 | 1.90M |
| Q2 2019 | share | Increase | +1683.92% | 2.29M shares | 156.85M | $68.24 | 2.42M |
| Q1 2019 | share | Increase | +0.20% | 275 shares | 1.26M | $68.15 | 136.07K |
| Q4 2018 | share | Decrease | -15.68% | -25.26K shares | -3.15M | $59.01 | 135.79K |
| Q3 2018 | share | Increase | +10.09% | 14.76K shares | 1.65M | $69.27 | 161.05K |
| Q3 2018 | call | Decrease | -100.00% | -3.3K shares | -215K | $69.27 | 0 |
| Q2 2018 | share | Increase | +17.99% | 22.30K shares | 2.91M | $64.99 | 146.29K |
| Q2 2018 | call | Increase | 0.00% | 3.3K shares | 215K | $64.99 | 3.3K |
| Q1 2018 | call | Decrease | -100.00% | -4.3K shares | -233K | $53.28 | 0 |
| Q1 2018 | share | Decrease | -7.79% | -10.46K shares | -612K | $53.28 | 123.99K |
| Q4 2017 | share | Decrease | -18.64% | -30.80K shares | -205K | $53.67 | 134.46K |
| Q4 2017 | call | Increase | 0.00% | 4.3K shares | 233K | $53.67 | 4.3K |
| Q3 2017 | share | Decrease | -9.55% | -17.44K shares | -1.45M | $44.9 | 165.27K |
| Q2 2017 | share | Decrease | -64.46% | -331.32K shares | -15.39M | $48.56 | 182.71K |
| Q1 2017 | share | Increase | +7.11% | 34.10K shares | 4.41M | $47.12 | 514.03K |
| Q4 2016 | share | Increase | +34.49% | 123.08K shares | 4.32M | $41.3 | 479.93K |
| Q3 2016 | share | Increase | +263.50% | 258.67K shares | 11.87M | $43.46 | 356.84K |
| Q2 2016 | share | Decrease | -14.08% | -16.08K shares | -179K | $37.43 | 98.16K |
| Q1 2016 | share | Decrease | -0.97% | -1.12K shares | -433K | $33.72 | 114.24K |