SHELL ASSET MANAGEMENT CO – Cheniere Energy, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.85M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.79% | -5.73K shares | 1K | $165.91 | 23.23K |
| Q2 2022 | share | Increase | +2.94% | 828 shares | -48K | $133.03 | 28.96K |
| Q1 2022 | share | Increase | +4.79% | 1.28K shares | 1.17M | $138.65 | 28.14K |
| Q4 2021 | share | Increase | +16.77% | 3.85K shares | 478K | $101.32 | 26.85K |
| Q3 2021 | share | Increase | +2.83% | 634 shares | 306K | $97.37 | 22.99K |
| Q2 2021 | share | Decrease | -28.93% | -9.10K shares | -326K | $86.47 | 22.36K |
| Q1 2021 | share | Increase | +17.11% | 4.59K shares | 653K | $71.79 | 31.46K |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $59.84 | 26.87K | |
| Q3 2020 | share | Increase | +1.51% | 400 shares | -36K | $46.13 | 26.87K |
| Q2 2020 | share | Increase | +31.55% | 6.34K shares | 605K | $48.17 | 26.47K |
| Q1 2020 | share | Decrease | -6.94% | -1.5K shares | -647K | $33.4 | 20.12K |
| Q4 2019 | share | Increase | +34.43% | 5.53K shares | 307K | $60.88 | 21.62K |
| Q3 2019 | share | Decrease | -20.36% | -4.11K shares | -368K | $62.86 | 16.08K |
| Q2 2019 | share | Increase | +57.14% | 7.34K shares | 503K | $68.24 | 20.19K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $68.15 | 12.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $59.01 | 12.85K | |
| Q3 2018 | share | Decrease | -14.15% | -2.11K shares | -83K | $69.27 | 12.85K |
| Q2 2018 | share | Increase | +16.74% | 2.14K shares | 291K | $64.99 | 14.97K |
| Q1 2018 | share | Increase | +29.07% | 2.88K shares | 150K | $53.28 | 12.82K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $53.67 | 9.93K | |
| Q3 2017 | share | Decrease | -16.89% | -2.01K shares | -134K | $44.9 | 9.93K |
| Q2 2017 | share | Decrease | -6.35% | -811 shares | -21K | $48.56 | 11.95K |
| Q1 2017 | share | Decrease | -16.22% | -2.47K shares | -28K | $47.12 | 12.76K |
| Q4 2016 | share | Decrease | -5.85% | -947 shares | -75K | $41.3 | 15.23K |
| Q3 2016 | share | Decrease | -21.32% | -4.38K shares | -66K | $43.46 | 16.18K |
| Q2 2016 | share | Increase | +103.72% | 10.47K shares | 430K | $37.43 | 20.57K |
| Q1 2016 | share | Decrease | -16.35% | -1.97K shares | -108K | $33.72 | 10.09K |