MITSUBISHI UFJ TRUST & BANKING CORP – Cheniere Energy, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$234.46M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -15.33% | -255.74K shares | 12.50M | $165.91 | 1.41M |
| Q2 2022 | share | Increase | +4.19% | 67.11K shares | -70K | $133.03 | 1.66M |
| Q1 2022 | share | Decrease | -24.24% | -512.33K shares | 7.65M | $138.65 | 1.60M |
| Q4 2021 | share | Decrease | -20.12% | -532.27K shares | -44.06M | $101.32 | 2.11M |
| Q3 2021 | share | Increase | +41.26% | 772.80K shares | 95.81M | $97.37 | 2.64M |
| Q2 2021 | share | Increase | +15.53% | 251.78K shares | 45.86M | $86.47 | 1.87M |
| Q1 2021 | share | Decrease | -12.40% | -229.48K shares | 5.64M | $71.79 | 1.62M |
| Q4 2020 | share | Decrease | -39.85% | -1.22M shares | -31.27M | $59.84 | 1.85M |
| Q3 2020 | share | Increase | +8.33% | 236.64K shares | 5.12M | $46.13 | 3.07M |
| Q2 2020 | share | Decrease | -8.11% | -250.72K shares | 33.69M | $48.17 | 2.84M |
| Q1 2020 | share | Increase | +82.63% | 1.39M shares | 189K | $33.4 | 3.09M |
| Q4 2019 | share | Increase | +4.72% | 76.32K shares | 1.42M | $60.88 | 1.69M |
| Q3 2019 | share | Increase | +655.89% | 1.40M shares | 87.35M | $62.86 | 1.61M |
| Q2 2019 | share | Increase | +12.64% | 23.99K shares | 2.01M | $68.24 | 213.82K |
| Q1 2019 | share | Increase | +1.79% | 3.33K shares | 1.53M | $68.15 | 189.82K |
| Q4 2018 | share | Decrease | -0.60% | -1.13K shares | -2M | $59.01 | 186.48K |
| Q3 2018 | share | Decrease | -57.31% | -251.91K shares | -15.61M | $69.27 | 187.62K |
| Q2 2018 | share | Decrease | -0.20% | -861 shares | 5.11M | $64.99 | 439.53K |
| Q1 2018 | share | Decrease | -0.33% | -1.44K shares | -249K | $53.28 | 440.39K |
| Q4 2017 | share | Decrease | -0.11% | -493 shares | 3.86M | $53.67 | 441.83K |
| Q3 2017 | share | Decrease | -0.47% | -2.07K shares | -1.72M | $44.9 | 442.32K |
| Q2 2017 | share | Decrease | -0.44% | -1.95K shares | 548K | $48.56 | 444.4K |
| Q1 2017 | share | Decrease | -1.51% | -6.86K shares | 2.32M | $47.12 | 446.35K |
| Q4 2016 | share | Decrease | -4.30% | -20.38K shares | -1.87M | $41.3 | 453.21K |
| Q3 2016 | share | Increase | +2.72% | 12.55K shares | 3.33M | $43.46 | 473.59K |
| Q2 2016 | share | Decrease | -0.42% | -1.92K shares | 1.65M | $37.43 | 461.03K |
| Q1 2016 | share | Increase | +1.22% | 5.56K shares | -1.37M | $33.72 | 462.96K |