RUSSELL INVESTMENTS GROUP, LTD. – Cheniere Energy, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$155.15M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +5.58% | 49.42K shares | 37.25M | $165.91 | 935.39K |
| Q2 2022 | share | Decrease | -11.96% | -120.32K shares | -21.69M | $133.03 | 885.97K |
| Q1 2022 | share | Decrease | -7.62% | -82.96K shares | 29.12M | $138.65 | 1.00M |
| Q4 2021 | share | Decrease | -17.86% | -236.84K shares | -19.05M | $101.32 | 1.08M |
| Q3 2021 | share | Increase | +3.70% | 47.31K shares | 18.60M | $97.37 | 1.32M |
| Q2 2021 | share | Increase | +22.63% | 235.98K shares | 35.82M | $86.47 | 1.27M |
| Q1 2021 | share | Increase | +26.31% | 217.20K shares | 25.40M | $71.79 | 1.04M |
| Q4 2020 | share | Decrease | -0.93% | -7.71K shares | 10.76M | $59.84 | 825.61K |
| Q3 2020 | share | Increase | +25.48% | 169.20K shares | 7.10M | $46.13 | 833.32K |
| Q2 2020 | share | Decrease | -3.03% | -20.76K shares | 9.01M | $48.17 | 664.12K |
| Q1 2020 | share | Decrease | -31.58% | -316.09K shares | -38.29M | $33.4 | 684.88K |
| Q4 2019 | share | Increase | +20.26% | 168.61K shares | 8.60M | $60.88 | 1.00M |
| Q3 2019 | share | Increase | +35.67% | 218.84K shares | 10.53M | $62.86 | 832.37K |
| Q2 2019 | share | Increase | +26.30% | 127.75K shares | 8.98M | $68.24 | 613.52K |
| Q1 2019 | share | Increase | +4.44% | 20.67K shares | 5.57M | $68.15 | 485.76K |
| Q4 2018 | share | Decrease | -8.74% | -44.55K shares | -8.01M | $59.01 | 465.09K |
| Q3 2018 | share | Increase | +14.07% | 62.86K shares | 6.32M | $69.27 | 509.64K |
| Q2 2018 | share | Decrease | -12.21% | -62.15K shares | 1.91M | $64.99 | 446.78K |
| Q1 2018 | share | Increase | +7.47% | 35.39K shares | 1.51M | $53.28 | 508.94K |
| Q4 2017 | share | Decrease | -2.31% | -11.19K shares | 3.85M | $53.67 | 473.54K |
| Q3 2017 | share | Decrease | -21.56% | -133.26K shares | -8.28M | $44.9 | 484.74K |
| Q2 2017 | share | Decrease | -9.34% | -63.66K shares | -2.10M | $48.56 | 618.00K |
| Q1 2017 | share | Increase | +3.63% | 23.88K shares | 4.58M | $47.12 | 681.67K |
| Q4 2016 | share | Increase | 0.00% | 657.79K shares | 27.61M | $41.3 | 657.79K |