ASSET MANAGEMENT ONE CO., LTD. – Cheniere Energy, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.51M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -4.27% | -4.44K shares | 2.68M | $165.91 | 99.52K |
| Q2 2022 | share | Decrease | -1.29% | -1.35K shares | -773K | $133.03 | 103.96K |
| Q1 2022 | share | Decrease | -3.07% | -3.33K shares | 3.37M | $138.65 | 105.32K |
| Q4 2021 | share | Decrease | -2.90% | -3.24K shares | 297K | $101.32 | 108.66K |
| Q3 2021 | share | Decrease | -11.08% | -13.93K shares | 14K | $97.37 | 111.90K |
| Q2 2021 | share | Increase | +11.13% | 12.60K shares | 2.76M | $86.47 | 125.84K |
| Q1 2021 | share | Decrease | -7.48% | -9.15K shares | 834K | $71.79 | 113.23K |
| Q4 2020 | share | Decrease | -9.58% | -12.97K shares | 1.05M | $59.84 | 122.38K |
| Q3 2020 | share | Decrease | -1.70% | -2.33K shares | -389K | $46.13 | 135.36K |
| Q2 2020 | share | Decrease | -1.84% | -2.57K shares | 1.95M | $48.17 | 137.70K |
| Q1 2020 | share | Increase | +0.05% | 76 shares | -3.86M | $33.4 | 140.27K |
| Q4 2019 | share | Decrease | -1.74% | -2.48K shares | -433K | $60.88 | 140.20K |
| Q3 2019 | share | Increase | +1.42% | 2.00K shares | -632K | $62.86 | 142.68K |
| Q2 2019 | share | Increase | +11.99% | 15.06K shares | 1.04M | $68.24 | 140.68K |
| Q1 2019 | share | Decrease | -65.18% | -235.10K shares | -12.73M | $68.15 | 125.61K |
| Q4 2018 | share | Decrease | -2.83% | -10.52K shares | -4.47M | $59.01 | 360.72K |
| Q3 2018 | share | Increase | +1.02% | 3.74K shares | 1.85M | $69.27 | 371.24K |
| Q2 2018 | share | Increase | +5.82% | 20.21K shares | 5.37M | $64.99 | 367.5K |
| Q1 2018 | share | Increase | +3.44% | 11.55K shares | 468K | $53.28 | 347.28K |
| Q4 2017 | share | Decrease | -8.94% | -32.94K shares | 1.51M | $53.67 | 335.73K |
| Q3 2017 | share | Increase | +1.17% | 4.24K shares | -1.16M | $44.9 | 368.68K |
| Q2 2017 | share | Increase | +5.34% | 18.46K shares | 1.44M | $48.56 | 364.43K |
| Q1 2017 | share | Decrease | -0.00% | -2 shares | 1.94M | $47.12 | 345.97K |
| Q4 2016 | share | Increase | 0.00% | 345.97K shares | 14.35M | $41.3 | 345.97K |
| Q3 2016 | share | Decrease | -23.23% | -7.08K shares | -117K | $43.46 | 23.43K |
| Q2 2016 | share | Increase | +45.64% | 9.56K shares | 428K | $37.43 | 30.52K |
| Q1 2016 | share | 0.00% | 0 shares | -70K | $33.72 | 20.95K |