VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Cheniere Energy, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$6.30M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | 0.00% | 0 shares | 1.25M | $165.91 | 38.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $133.03 | 38.02K | |
| Q1 2022 | share | Increase | +7.24% | 2.56K shares | 1.67M | $138.65 | 38.02K |
| Q4 2021 | share | Decrease | -3.48% | -1.27K shares | 8K | $101.32 | 35.46K |
| Q3 2021 | share | Increase | +22.30% | 6.69K shares | 982K | $97.37 | 36.73K |
| Q2 2021 | share | Increase | +14.60% | 3.82K shares | 718K | $86.47 | 30.04K |
| Q1 2021 | share | Decrease | -7.48% | -2.12K shares | 187K | $71.79 | 26.21K |
| Q4 2020 | share | Increase | +1.14% | 320 shares | 405K | $59.84 | 28.33K |
| Q3 2020 | share | Increase | +71.03% | 11.63K shares | 505K | $46.13 | 28.01K |
| Q2 2020 | share | Increase | +16.53% | 2.32K shares | 320K | $48.17 | 16.38K |
| Q1 2020 | share | Increase | +79.95% | 6.24K shares | -6K | $33.4 | 14.05K |
| Q4 2019 | share | Increase | +45.32% | 2.43K shares | 138K | $60.88 | 7.81K |
| Q3 2019 | share | Increase | +24.13% | 1.04K shares | 43K | $62.86 | 5.37K |
| Q2 2019 | share | Increase | +61.63% | 1.65K shares | 113K | $68.24 | 4.33K |
| Q1 2019 | share | Increase | +35.58% | 703 shares | 66K | $68.15 | 2.67K |
| Q4 2018 | share | Increase | 0.00% | 1.97K shares | 117K | $59.01 | 1.97K |