Ibm Retirement Fund Cheniere Energy, Inc. Transaction History

Ibm Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$124.15 - $147.27 $464,445 - $550,937	-3,741 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$102.49 - $149.3 $17,423 - $25,381	-170 Reduced 4.35%	3,741 $519,000
Q4 2021 Jan 19, 2022	SELL	$98.8 - $111.51 $263,796 - $297,731	-2,670 Reduced 40.57%	3,911 $397,000
Q2 2021 Jul 12, 2021	SELL	$70.73 - $89.48 $83,390 - $105,496	-1,179 Reduced 15.19%	6,581 $571,000
Q1 2021 Apr 22, 2021	SELL	$58.91 - $76.13 $45,831 - $59,229	-778 Reduced 9.11%	7,760 $559,000
Q4 2020 Jan 25, 2021	SELL	$46.33 - $61.42 $54,576 - $72,352	-1,178 Reduced 12.12%	8,538 $513,000
Q3 2020 Oct 16, 2020	BUY	$46.27 - $54.79 $97,675 - $115,661	2,111 Added 27.76%	9,716 $450,000
Q2 2020 Jul 08, 2020	SELL	$32.0 - $51.25 $224 - $358	-7 Reduced 0.09%	7,605 $367,000
Q1 2020 Apr 07, 2020	BUY	$29.82 - $66.0 $60,206 - $133,254	2,019 Added 36.1%	7,612 $255,000
Q4 2019 Jan 07, 2020	SELL	$59.34 - $64.34 $10,087 - $10,937	-170 Reduced 2.95%	5,593 $342,000
Q3 2019 Nov 06, 2019	SELL	$58.23 - $70.12 $2,969 - $3,576	-51 Reduced 0.88%	5,763 $363,000
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $6,007 - $6,615	96 Added 1.68%	5,814 $398,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $14,709 - $18,678	-266 Reduced 4.45%	5,718 $338,000
Q3 2018 Nov 07, 2018	SELL	$60.28 - $69.5 $12,056 - $13,900	-200 Reduced 3.23%	5,984 $416,000
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $26,600 - $34,497	-502 Reduced 7.51%	6,184 $403,000
Q1 2018 May 10, 2018	BUY	$51.88 - $59.99 $346,869 - $401,093	6,686 New	6,686 $357,000

1,076

195M

3.87M

2.29M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $46.8B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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