ABRDN PLC – Cheniere Energy, Inc. Transaction History
ABRDN PLC portfolio value:
$61.7M
portfolio value
ABRDN PLC 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 | +253.98% | 266.82K shares | 47.72M | $165.91 | 371.89K |
| Q2 2022 | share | Increase | +112.09% | 55.52K shares | 7.02M | $133.03 | 105.06K |
| Q1 2022 | share | Increase | +45.12% | 15.40K shares | 3.49M | $138.65 | 49.53K |
| Q4 2021 | share | Increase | +5.11% | 1.65K shares | 290K | $101.32 | 34.13K |
| Q3 2021 | share | Increase | +56.95% | 11.78K shares | 1.37M | $97.37 | 32.47K |
| Q2 2021 | share | Increase | 0.00% | 20.69K shares | 1.79M | $86.47 | 20.69K |
| Q1 2021 | share | Increase | +2.16% | 518 shares | 325K | $71.79 | 24.51K |
| Q4 2020 | share | Increase | +2.89% | 674 shares | 362K | $59.84 | 23.99K |
| Q3 2020 | share | Decrease | -22.02% | -6.58K shares | -366K | $46.13 | 23.32K |
| Q2 2020 | share | Decrease | -2.40% | -736 shares | 419K | $48.17 | 29.90K |
| Q1 2020 | share | Decrease | -1.68% | -523 shares | -877K | $33.4 | 30.64K |
| Q4 2019 | share | Increase | +2.92% | 884 shares | -7K | $60.88 | 31.16K |
| Q3 2019 | share | Increase | +4.06% | 1.18K shares | -82K | $62.86 | 30.28K |
| Q2 2019 | share | Increase | +1.48% | 425 shares | 32K | $68.24 | 29.10K |
| Q1 2019 | share | Increase | +158.11% | 17.56K shares | 1.30M | $68.15 | 28.67K |
| Q4 2018 | share | Increase | +1.70% | 186 shares | -108K | $59.01 | 11.11K |
| Q3 2018 | share | Decrease | -2.22% | -248 shares | 31K | $69.27 | 10.92K |
| Q2 2018 | share | Increase | 0.00% | 11.17K shares | 728K | $64.99 | 11.17K |