NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Cheniere Energy, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.33M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.30% | 834 shares | 969K | $165.91 | 26.11K |
| Q2 2022 | share | Decrease | -5.03% | -1.33K shares | -327K | $133.03 | 25.27K |
| Q1 2022 | share | Increase | +2.07% | 539 shares | 1.04M | $138.65 | 26.61K |
| Q4 2021 | share | Increase | +2.01% | 513 shares | 148K | $101.32 | 26.07K |
| Q3 2021 | share | Increase | +3.93% | 967 shares | 363K | $97.37 | 25.56K |
| Q2 2021 | share | Decrease | -4.21% | -1.08K shares | 285K | $86.47 | 24.59K |
| Q1 2021 | share | Decrease | -2.20% | -578 shares | 273K | $71.79 | 25.67K |
| Q4 2020 | share | Increase | +13.38% | 3.09K shares | 504K | $59.84 | 26.25K |
| Q3 2020 | share | Increase | +1.70% | 386 shares | -28K | $46.13 | 23.15K |
| Q2 2020 | share | Increase | +12.95% | 2.61K shares | 425K | $48.17 | 22.77K |
| Q1 2020 | share | Increase | +2.98% | 583 shares | -521K | $33.4 | 20.16K |
| Q4 2019 | share | Increase | +2.18% | 418 shares | -12K | $60.88 | 19.57K |
| Q3 2019 | share | Decrease | -45.94% | -16.28K shares | -1.21M | $62.86 | 19.16K |
| Q2 2019 | share | Increase | +101.19% | 17.82K shares | 1.22M | $68.24 | 35.44K |
| Q1 2019 | share | Increase | +9.36% | 1.50K shares | 251K | $68.15 | 17.61K |
| Q4 2018 | share | Increase | +4.91% | 754 shares | -114K | $59.01 | 16.10K |
| Q3 2018 | share | Increase | +7.14% | 1.02K shares | 133K | $69.27 | 15.35K |
| Q2 2018 | share | Increase | +2.05% | 288 shares | 183K | $64.99 | 14.33K |
| Q1 2018 | share | Increase | +1.64% | 227 shares | 8K | $53.28 | 14.04K |
| Q4 2017 | share | Increase | 0.00% | 13.81K shares | 743K | $53.67 | 13.81K |