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STATE STREET CORP
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 6,435,383 | -265,248 | 980,494,954,000 | -24,331,671,000 | $152,360.00 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 6,700,631 | -172,020 | 1,004,826,625,000 | 1,003,686,383,000 | $149,960.00 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 6,872,651 | -34,513 | 1,140,242,000 | 221,382,000 | $165.91 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 6,907,164 | -26,992 | 918,860,000 | -42,561,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 6,934,156 | 830,898 | 961,421,000 | 342,429,000 | $138.65 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 6,103,258 | -62,873 | 618,992,000 | 16,746,000 | $101.42 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 6,166,131 | -81,783 | 602,246,000 | 60,302,000 | $97.67 |
06/30/2021 | Cheniere Energy, Inc. | LNG | 6,247,914 | 448,276 | 541,944,000 | 124,312,000 | $86.74 |
03/31/2021 | Cheniere Energy, Inc. | LNG | 5,799,638 | 52,251 | 417,632,000 | 72,616,000 | $72.01 |
12/31/2020 | Cheniere Energy, Inc. | LNG | 5,747,387 | 105,291 | 345,016,000 | 83,956,000 | $60.03 |
09/30/2020 | Cheniere Energy, Inc. | LNG | 5,642,096 | -242,603 | 261,060,000 | -23,289,000 | $46.27 |
06/30/2020 | Cheniere Energy, Inc. | LNG | 5,884,699 | -351,184 | 284,349,000 | 75,447,000 | $48.32 |
03/31/2020 | Cheniere Energy, Inc. | LNG | 6,235,883 | 839,383 | 208,902,000 | -120,662,000 | $33.50 |
12/31/2019 | Cheniere Energy, Inc. | LNG | 5,396,500 | 14,926 | 329,564,000 | -9,798,000 | $61.07 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 5,381,574 | 112,463 | 339,362,000 | -21,309,000 | $63.06 |
06/30/2019 | Cheniere Energy, Inc. | LNG | 5,269,111 | 199,916 | 360,671,000 | 14,141,000 | $68.45 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 5,069,195 | 400,728 | 346,530,000 | 70,203,000 | $68.36 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 4,668,467 | 359,907 | 276,327,000 | -23,083,000 | $59.19 |
09/30/2018 | Cheniere Energy, Inc. | LNG | 4,308,560 | 292,792 | 299,410,000 | 37,620,000 | $69.49 |
06/30/2018 | Cheniere Energy, Inc. | LNG | 4,015,768 | -157,685 | 261,790,000 | 37,085,000 | $65.19 |
12/31/2017 | Cheniere Energy, Inc. | LNG | 4,173,453 | 48,454 | 224,705,000 | 38,898,000 | $53.84 |
09/30/2017 | Cheniere Energy, Inc. | LNG | 4,124,999 | -21,060 | 185,807,000 | -16,136,000 | $45.04 |
06/30/2017 | Cheniere Energy, Inc. | LNG | 4,146,059 | 57,241 | 201,943,000 | 8,667,000 | $48.71 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 4,088,818 | 115,055 | 193,276,000 | 28,646,000 | $47.27 |
12/31/2016 | Cheniere Energy, Inc. | LNG | 3,973,763 | 89,396 | 164,630,000 | -4,736,000 | $41.43 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 3,884,367 | 9,997 | 169,366,000 | 23,883,000 | $43.60 |
06/30/2016 | Cheniere Energy, Inc. | LNG | 3,874,370 | -342,028 | 145,483,000 | 2,849,000 | $37.55 |
03/31/2016 | Cheniere Energy, Inc. | LNG | 4,216,398 | 239,091 | 142,634,000 | -49,462,000 | $33.83 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 4,011,930 | 34,623 | 149,454,000 | -42,642,000 | $37.25 |
09/30/2015 | Cheniere Energy, Inc. | LNG | 3,977,307 | 139,041 | 192,096,000 | -73,738,000 | $48.30 |
06/30/2015 | Cheniere Energy, Inc. | LNG | 3,838,266 | -221,549 | 265,834,000 | -48,394,000 | $69.26 |
03/31/2015 | Cheniere Energy, Inc. | LNG | 4,059,815 | 8,630 | 314,228,000 | 29,025,000 | $77.40 |
12/31/2014 | Cheniere Energy, Inc. | LNG | 4,051,185 | -41,453 | 285,203,000 | -42,321,000 | $70.40 |
09/30/2014 | Cheniere Energy, Inc. | LNG | 4,092,638 | -12,336 | 327,524,000 | 33,192,000 | $80.03 |
06/30/2014 | Cheniere Energy, Inc. | LNG | 4,104,974 | -20,618 | 294,332,000 | 65,978,000 | $71.70 |
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