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Bank of New York Mellon Corp
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 1,368,418 | -108,575 | 208,492,196,000 | -24,281,921,000 | $152,360.02 |
03/31/2023 | Cheniere Energy, Inc. | LNG | 1,476,993 | 77,130 | 232,774,117,000 | 22,850,786,000 | $157,600.01 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 1,399,863 | 1,399,863 | 209,923,331,000 | 209,923,331,000 | $149,959.91 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 0 | -1,198,916 | 0 | -159,491,000 | |
06/30/2022 | Cheniere Energy, Inc. | LNG | 1,198,916 | -16,593 | 159,491,000 | -9,040,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 1,215,509 | -78,889 | 168,531,000 | 37,253,000 | $138.65 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 1,294,398 | -1,600 | 131,278,000 | 4,700,000 | $101.42 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 1,295,998 | -2,540 | 126,578,000 | 13,943,000 | $97.67 |
06/30/2021 | Cheniere Energy, Inc. | LNG | 1,298,538 | -63,585 | 112,635,000 | 30,867,000 | $86.74 |
03/31/2021 | Cheniere Energy, Inc. | LNG | 0 | -1,362,123 | 0 | -81,768,000 | |
12/31/2020 | Cheniere Energy, Inc. | LNG | 1,362,123 | -35,976 | 81,768,000 | 17,078,000 | $60.03 |
09/30/2020 | Cheniere Energy, Inc. | LNG | 1,398,099 | -20,931 | 64,690,000 | -3,877,000 | $46.27 |
06/30/2020 | Cheniere Energy, Inc. | LNG | 1,419,030 | 159,142 | 68,567,000 | 26,361,000 | $48.32 |
03/31/2020 | Cheniere Energy, Inc. | LNG | 1,259,888 | 70,805 | 42,206,000 | -30,410,000 | $33.50 |
12/31/2019 | Cheniere Energy, Inc. | LNG | 1,189,083 | 55,152 | 72,616,000 | 1,109,000 | $61.07 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 1,133,931 | -715,652 | 71,507,000 | -55,096,000 | $63.06 |
06/30/2019 | Cheniere Energy, Inc. | LNG | 1,849,583 | -335,469 | 126,603,000 | -22,768,000 | $68.45 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 2,185,052 | -217,402 | 149,371,000 | 7,169,000 | $68.36 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 2,402,454 | -67,118 | 142,202,000 | -29,407,000 | $59.19 |
09/30/2018 | Cheniere Energy, Inc. | LNG | 2,469,572 | 3,885 | 171,609,000 | 10,872,000 | $69.49 |
06/30/2018 | Cheniere Energy, Inc. | LNG | 2,465,687 | 1,526,141 | 160,737,000 | 110,518,000 | $65.19 |
03/31/2018 | Cheniere Energy, Inc. | LNG | 939,546 | 10,613 | 50,219,000 | 205,000 | $53.45 |
12/31/2017 | Cheniere Energy, Inc. | LNG | 928,933 | -1,427,214 | 50,014,000 | -56,106,000 | $53.84 |
09/30/2017 | Cheniere Energy, Inc. | LNG | 2,356,147 | 502,260 | 106,120,000 | 15,817,000 | $45.04 |
06/30/2017 | Cheniere Energy, Inc. | LNG | 1,853,887 | 2,171 | 90,303,000 | 2,773,000 | $48.71 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 1,851,716 | -402,950 | 87,530,000 | -5,880,000 | $47.27 |
12/31/2016 | Cheniere Energy, Inc. | LNG | 2,254,666 | -670,699 | 93,410,000 | -34,136,000 | $41.43 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 2,925,365 | 2,925,365 | 127,546,000 | 127,546,000 | $43.60 |
06/30/2016 | Cheniere Energy, Inc. | LNG | 3,829,090 | 310,211 | 143,782,000 | 24,737,000 | $37.55 |
03/31/2016 | Cheniere Energy, Inc. | LNG | 3,518,879 | 2,544,866 | 119,045,000 | 82,764,000 | $33.83 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 974,013 | 24,774 | 36,281,000 | -9,568,000 | $37.25 |
09/30/2015 | Cheniere Energy, Inc. | LNG | 949,239 | 927,253 | 45,849,000 | 44,326,000 | $48.30 |
06/30/2015 | Cheniere Energy, Inc. | LNG | 21,986 | -991,485 | 1,523,000 | -71,144,000 | $69.27 |
03/31/2015 | Cheniere Energy, Inc. | LNG | 944,581 | 7,973 | 73,110,000 | 7,173,000 | $77.40 |
12/31/2014 | Cheniere Energy, Inc. | LNG | 936,608 | -62,760 | 65,937,000 | -14,042,000 | $70.40 |
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