SWISS NATIONAL BANK – Cheniere Energy, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$164.53M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -1.4K shares | 32.42M | $165.91 | 991.71K |
| Q2 2022 | share | Decrease | -4.82% | -50.3K shares | -12.55M | $133.03 | 993.11K |
| Q1 2022 | share | Increase | +13.95% | 127.7K shares | 51.79M | $138.65 | 1.04M |
| Q4 2021 | share | Decrease | -3.83% | -36.5K shares | -131K | $101.32 | 915.71K |
| Q3 2021 | share | Decrease | -3.04% | -29.9K shares | 7.81M | $97.37 | 952.21K |
| Q2 2021 | share | Decrease | -5.13% | -53.07K shares | 10.64M | $86.47 | 982.11K |
| Q1 2021 | share | Increase | +1.61% | 16.4K shares | 13.38M | $71.79 | 1.03M |
| Q4 2020 | share | Decrease | -2.10% | -21.9K shares | 13.00M | $59.84 | 1.01M |
| Q3 2020 | share | Decrease | -2.02% | -21.5K shares | -3.17M | $46.13 | 1.04M |
| Q2 2020 | share | Increase | +0.55% | 5.8K shares | 15.93M | $48.17 | 1.06M |
| Q1 2020 | share | Increase | +20.69% | 181.1K shares | -18.06M | $33.4 | 1.05M |
| Q4 2019 | share | Decrease | -3.75% | -34.1K shares | -3.89M | $60.88 | 875.29K |
| Q3 2019 | share | Increase | +0.21% | 1.89K shares | -4.77M | $62.86 | 909.39K |
| Q2 2019 | share | Increase | +24.52% | 178.7K shares | 12.29M | $68.24 | 907.5K |
| Q1 2019 | share | Increase | +6.19% | 42.5K shares | 9.19M | $68.15 | 728.8K |
| Q4 2018 | share | Increase | +1.93% | 13K shares | -6.16M | $59.01 | 686.3K |
| Q3 2018 | share | Increase | +0.75% | 5K shares | 3.22M | $69.27 | 673.3K |
| Q2 2018 | share | Increase | +3.42% | 22.1K shares | 9.02M | $64.99 | 668.3K |
| Q1 2018 | share | Decrease | -13.26% | -98.8K shares | -5.57M | $53.28 | 646.2K |
| Q4 2017 | share | 0.00% | 0 shares | 6.55M | $53.67 | 745K | |
| Q3 2017 | share | Increase | +1.15% | 8.5K shares | -2.32M | $44.9 | 745K |
| Q2 2017 | share | Increase | +4.07% | 28.8K shares | 2.42M | $48.56 | 736.5K |
| Q1 2017 | share | Increase | +27.79% | 153.9K shares | 10.50M | $47.12 | 707.7K |
| Q4 2016 | share | 0.00% | 0 shares | -1.20M | $41.3 | 553.8K | |
| Q3 2016 | share | Decrease | -1.35% | -7.6K shares | 3.06M | $43.46 | 553.8K |
| Q2 2016 | share | Decrease | -3.62% | -21.1K shares | 2.19M | $37.43 | 561.4K |
| Q1 2016 | share | Increase | +42.63% | 174.1K shares | 3.67M | $33.72 | 582.5K |