APG ASSET MANAGEMENT N.V. – Cheniere Energy, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$127.99M
portfolio value
APG ASSET 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 | Increase | +3.72% | 27.12K shares | 35.27M | $165.91 | 755.78K |
| Q2 2022 | share | Decrease | -2.26% | -16.82K shares | -176K | $133.03 | 728.66K |
| Q1 2022 | share | Decrease | -0.08% | -617 shares | 26.35M | $138.65 | 745.48K |
| Q4 2021 | share | Increase | +30.12% | 172.72K shares | 18.21M | $101.32 | 746.09K |
| Q3 2021 | share | Decrease | -4.39% | -26.35K shares | 4.45M | $97.37 | 573.37K |
| Q2 2021 | share | Decrease | -3.79% | -23.59K shares | 5.67M | $86.47 | 599.72K |
| Q1 2021 | share | Decrease | -10.91% | -76.33K shares | 3.86M | $71.79 | 623.31K |
| Q4 2020 | share | Decrease | -5.40% | -39.96K shares | 5.14M | $59.84 | 699.65K |
| Q3 2020 | share | Increase | +14.24% | 92.18K shares | 1.33M | $46.13 | 739.61K |
| Q2 2020 | share | Increase | +0.53% | 3.4K shares | 6.27M | $48.17 | 647.43K |
| Q1 2020 | share | Increase | +16.45% | 91K shares | -8.51M | $33.4 | 644.03K |
| Q4 2019 | share | 0.00% | 0 shares | -1.90M | $60.88 | 553.03K | |
| Q3 2019 | share | Increase | +42.24% | 164.23K shares | 8.62M | $62.86 | 553.03K |
| Q2 2019 | share | Increase | +3.71% | 13.9K shares | 545K | $68.24 | 388.79K |
| Q1 2019 | share | 0.00% | 0 shares | 3.41M | $68.15 | 374.89K | |
| Q4 2018 | share | Decrease | -3.70% | -14.4K shares | -3.88M | $59.01 | 374.89K |
| Q3 2018 | share | Increase | +0.34% | 1.3K shares | 1.62M | $69.27 | 389.29K |
| Q2 2018 | share | Decrease | -1.32% | -5.2K shares | 4.57M | $64.99 | 387.99K |
| Q1 2018 | share | Increase | +0.23% | 900 shares | -501K | $53.28 | 393.19K |
| Q4 2017 | share | Increase | +4.00% | 15.1K shares | 600K | $53.67 | 392.29K |
| Q3 2017 | share | Increase | +8.58% | 29.8K shares | 67K | $44.9 | 377.19K |
| Q2 2017 | share | 0.00% | 0 shares | 501K | $48.56 | 347.39K | |
| Q1 2017 | share | Decrease | -8.07% | -30.48K shares | 1.57M | $47.12 | 347.39K |
| Q4 2016 | share | Increase | +3.20% | 11.7K shares | -1.12M | $41.3 | 377.88K |
| Q3 2016 | share | Decrease | -10.55% | -43.2K shares | 594K | $43.46 | 366.18K |
| Q2 2016 | share | Increase | +20.84% | 70.6K shares | 3.91M | $37.43 | 409.38K |
| Q1 2016 | share | Increase | +42.49% | 101.01K shares | 2.60M | $33.72 | 338.78K |