M&G INVESTMENT MANAGEMENT LTD – Cheniere Energy, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$34.94M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | Decrease | -26.83% | -77.17K shares | -3.31M | $165.91 | 210.48K |
| Q2 2022 | share | Decrease | -26.22% | -102.21K shares | -15.93M | $133.03 | 287.65K |
| Q1 2022 | share | Decrease | -35.35% | -213.15K shares | -6.71M | $138.65 | 389.86K |
| Q4 2021 | share | Decrease | -0.93% | -5.64K shares | 1.25M | $101.32 | 603.02K |
| Q3 2021 | share | Decrease | -9.20% | -61.70K shares | 1.32M | $97.37 | 608.66K |
| Q2 2021 | share | Decrease | -8.64% | -63.38K shares | 5.49M | $86.47 | 670.37K |
| Q1 2021 | share | Decrease | -16.94% | -149.66K shares | -175K | $71.79 | 733.75K |
| Q4 2020 | share | Decrease | -12.40% | -125.02K shares | 6.61M | $59.84 | 883.41K |
| Q3 2020 | share | Increase | +7.16% | 67.36K shares | 1.21M | $46.13 | 1.00M |
| Q2 2020 | share | Decrease | -17.09% | -193.97K shares | 6.58M | $48.17 | 941.07K |
| Q1 2020 | share | Increase | +47.27% | 364.29K shares | -8.42M | $33.4 | 1.13M |
| Q4 2019 | share | Increase | 0.00% | 770.75K shares | 47.01M | $60.88 | 770.75K |