UTAH RETIREMENT SYSTEMS – Cheniere Energy, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.38M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +4.46% | 1.9K shares | 1.71M | $165.91 | 44.53K |
| Q2 2022 | share | Increase | +2.16% | 900 shares | -114K | $133.03 | 42.63K |
| Q1 2022 | share | Decrease | -1.65% | -700 shares | 1.48M | $138.65 | 41.73K |
| Q4 2021 | share | Increase | +0.24% | 100 shares | 168K | $101.32 | 42.43K |
| Q3 2021 | share | Decrease | -4.73% | -2.1K shares | 280K | $97.37 | 42.33K |
| Q2 2021 | share | Increase | +0.23% | 100 shares | 663K | $86.47 | 44.43K |
| Q1 2021 | share | Decrease | -4.32% | -2K shares | 411K | $71.79 | 44.33K |
| Q4 2020 | share | Increase | +4.51% | 2K shares | 729K | $59.84 | 46.33K |
| Q3 2020 | share | Increase | +0.68% | 300 shares | -76K | $46.13 | 44.33K |
| Q2 2020 | share | Increase | +0.23% | 100 shares | 656K | $48.17 | 44.03K |
| Q1 2020 | share | 0.00% | 0 shares | -1.21M | $33.4 | 43.93K | |
| Q4 2019 | share | Decrease | -0.68% | -300 shares | -106K | $60.88 | 43.93K |
| Q3 2019 | share | Increase | +0.68% | 300 shares | -218K | $62.86 | 44.23K |
| Q2 2019 | share | Increase | +0.97% | 421 shares | 33K | $68.24 | 43.93K |
| Q1 2019 | share | Increase | +1.19% | 513 shares | 429K | $68.15 | 43.51K |
| Q4 2018 | share | Increase | +0.23% | 100 shares | -436K | $59.01 | 43K |
| Q3 2018 | share | Increase | +10.85% | 4.2K shares | 458K | $69.27 | 42.9K |
| Q2 2018 | share | Increase | +1.84% | 700 shares | 492K | $64.99 | 38.7K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $53.28 | 38K | |
| Q4 2017 | share | Increase | +1.60% | 600 shares | 362K | $53.67 | 38K |
| Q3 2017 | share | Increase | +0.27% | 100 shares | -133K | $44.9 | 37.4K |
| Q2 2017 | share | Increase | +2.47% | 900 shares | 97K | $48.56 | 37.3K |
| Q1 2017 | share | 0.00% | 0 shares | 212K | $47.12 | 36.4K | |
| Q4 2016 | share | Increase | +0.28% | 100 shares | -74K | $41.3 | 36.4K |
| Q3 2016 | share | 0.00% | 0 shares | 219K | $43.46 | 36.3K | |
| Q2 2016 | share | Decrease | -14.39% | -6.1K shares | -71K | $37.43 | 36.3K |
| Q1 2016 | share | Increase | +0.24% | 100 shares | -142K | $33.72 | 42.4K |