NATIONAL PENSION SERVICE – Cheniere Energy, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$45.28M
portfolio value
NATIONAL PENSION SERVICE 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 | -9.50% | -28.93K shares | 4.77M | $165.91 | 275.58K |
| Q2 2022 | share | Increase | +0.35% | 1.07K shares | -1.56M | $133.03 | 304.52K |
| Q1 2022 | share | Decrease | -4.73% | -15.04K shares | 9.77M | $138.65 | 303.44K |
| Q4 2021 | share | Decrease | -7.27% | -24.98K shares | -1.24M | $101.32 | 318.49K |
| Q3 2021 | share | Decrease | -10.36% | -39.71K shares | 309K | $97.37 | 343.47K |
| Q2 2021 | share | Increase | +1.38% | 5.23K shares | 6.02M | $86.47 | 383.19K |
| Q1 2021 | share | Decrease | -2.88% | -11.19K shares | 3.85M | $71.79 | 377.96K |
| Q4 2020 | share | Decrease | -2.75% | -11.02K shares | 3.62M | $59.84 | 389.15K |
| Q3 2020 | share | 0.00% | 0 shares | 404K | $46.13 | 400.17K | |
| Q2 2020 | share | Increase | +6.78% | 25.39K shares | 6.78M | $48.17 | 400.17K |
| Q1 2020 | share | 0.00% | 0 shares | -10.33M | $33.4 | 374.77K | |
| Q4 2019 | share | Increase | +28.73% | 83.64K shares | 4.52M | $60.88 | 374.77K |
| Q3 2019 | share | Increase | +5.56% | 15.33K shares | -520K | $62.86 | 291.13K |
| Q2 2019 | share | Increase | +4.35% | 11.5K shares | 811K | $68.24 | 275.8K |
| Q1 2019 | share | Increase | +4.18% | 10.6K shares | 1.32M | $68.15 | 264.3K |
| Q4 2018 | share | Increase | +6.28% | 15K shares | 157K | $59.01 | 253.7K |
| Q3 2018 | share | Increase | +0.76% | 1.8K shares | 1.22M | $69.27 | 238.7K |
| Q2 2018 | share | Increase | 0.00% | 236.9K shares | 15.36M | $64.99 | 236.9K |
| Q4 2017 | share | Decrease | -100.00% | -1.05K shares | -47K | $53.67 | 0 |
| Q3 2017 | share | Increase | +23.53% | 200 shares | 6K | $44.9 | 1.05K |
| Q2 2017 | share | Increase | 0.00% | 850 shares | 41K | $48.56 | 850 |
| Q2 2016 | share | Decrease | -100.00% | -154.02K shares | -5.21M | $37.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 154.02K shares | 5.21M | $33.72 | 154.02K |