TREASURER OF THE STATE OF NORTH CAROLINA – Cheniere Energy, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.46M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +6.40% | 7.06K shares | 4.79M | $165.91 | 117.34K |
| Q2 2022 | share | Increase | +23.28% | 20.82K shares | 2.26M | $133.03 | 110.28K |
| Q1 2022 | share | Decrease | -0.09% | -77 shares | 3.32M | $138.65 | 89.46K |
| Q4 2021 | share | Increase | +1.42% | 1.25K shares | 459K | $101.32 | 89.53K |
| Q3 2021 | share | Increase | +3.85% | 3.26K shares | 1.24M | $97.37 | 88.28K |
| Q2 2021 | share | Decrease | -3.87% | -3.42K shares | 1.00M | $86.47 | 85.01K |
| Q1 2021 | share | Decrease | -0.27% | -240 shares | 1.04M | $71.79 | 88.43K |
| Q4 2020 | share | Decrease | -0.76% | -680 shares | 1.18M | $59.84 | 88.67K |
| Q3 2020 | share | Decrease | -2.75% | -2.53K shares | -306K | $46.13 | 89.35K |
| Q2 2020 | share | Decrease | -7.02% | -6.94K shares | 1.12M | $48.17 | 91.88K |
| Q1 2020 | share | Increase | +66.84% | 39.59K shares | -306K | $33.4 | 98.82K |
| Q4 2019 | share | Decrease | -0.24% | -140 shares | -127K | $60.88 | 59.23K |
| Q3 2019 | share | Decrease | -44.05% | -46.75K shares | -3.52M | $62.86 | 59.37K |
| Q2 2019 | share | Increase | +3.80% | 3.89K shares | 275K | $68.24 | 106.12K |
| Q1 2019 | share | Increase | +0.69% | 699 shares | 979K | $68.15 | 102.23K |
| Q4 2018 | share | Increase | +1.82% | 1.81K shares | -920K | $59.01 | 101.53K |
| Q3 2018 | share | Increase | +88.14% | 46.71K shares | 3.47M | $69.27 | 99.71K |
| Q2 2018 | share | Increase | +103.86% | 27.00K shares | 2.06M | $64.99 | 53.00K |
| Q1 2018 | share | Increase | 0.00% | 25.99K shares | 1.39M | $53.28 | 25.99K |