HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Cheniere Energy, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$17M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +70.20% | 42.26K shares | 8.99M | $165.91 | 102.46K |
| Q2 2022 | share | Increase | +363.10% | 47.20K shares | 6.20M | $133.03 | 60.20K |
| Q1 2022 | share | Decrease | -89.48% | -110.54K shares | -10.72M | $138.65 | 13K |
| Q4 2021 | share | Decrease | -5.69% | -7.45K shares | -265K | $101.32 | 123.54K |
| Q3 2021 | share | Decrease | -22.05% | -37.05K shares | -1.78M | $97.37 | 131K |
| Q2 2021 | share | Increase | +426.94% | 136.15K shares | 12.28M | $86.47 | 168.05K |
| Q1 2021 | share | Increase | 0.00% | 31.89K shares | 2.29M | $71.79 | 31.89K |
| Q3 2020 | share | Decrease | -100.00% | -1.98K shares | -96K | $46.13 | 0 |
| Q2 2020 | share | Increase | +108.84% | 1.03K shares | 64K | $48.17 | 1.98K |
| Q1 2020 | share | Decrease | -87.97% | -6.95K shares | -450K | $33.4 | 950 |
| Q4 2019 | share | Increase | 0.00% | 7.9K shares | 482K | $60.88 | 7.9K |