SUMITOMO MITSUI TRUST HOLDINGS, INC. – Cheniere Energy, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$111.33M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -4.39% | -30.77K shares | 17.97M | $165.91 | 671.08K |
| Q2 2022 | share | Increase | +1.13% | 7.84K shares | -2.85M | $133.03 | 701.85K |
| Q1 2022 | share | Decrease | -1.93% | -13.63K shares | 24.45M | $138.65 | 694.01K |
| Q4 2021 | share | Decrease | -0.09% | -632 shares | 2.59M | $101.32 | 707.65K |
| Q3 2021 | share | Decrease | -5.18% | -38.70K shares | 4.38M | $97.37 | 708.28K |
| Q2 2021 | share | Decrease | -4.57% | -35.77K shares | 8.42M | $86.47 | 746.99K |
| Q1 2021 | share | Decrease | -6.33% | -52.91K shares | 6.20M | $71.79 | 782.76K |
| Q4 2020 | share | Decrease | -10.76% | -100.70K shares | 6.83M | $59.84 | 835.67K |
| Q3 2020 | share | Decrease | -6.69% | -67.14K shares | -5.16M | $46.13 | 936.38K |
| Q2 2020 | share | Decrease | -0.82% | -8.33K shares | 14.59M | $48.17 | 1.00M |
| Q1 2020 | share | Increase | +10.97% | 100.00K shares | -21.78M | $33.4 | 1.01M |
| Q4 2019 | share | Decrease | -4.66% | -44.54K shares | -4.62M | $60.88 | 911.86K |
| Q3 2019 | share | Increase | +0.57% | 5.39K shares | -4.78M | $62.86 | 956.41K |
| Q2 2019 | share | Increase | +11.64% | 99.14K shares | 6.86M | $68.24 | 951.01K |
| Q1 2019 | share | Increase | +2.07% | 17.28K shares | 9.97M | $68.15 | 851.87K |
| Q4 2018 | share | Increase | +24.10% | 162.07K shares | 1.52M | $59.01 | 834.59K |
| Q3 2018 | share | Increase | +9.45% | 58.04K shares | 6.67M | $69.27 | 672.51K |
| Q2 2018 | share | Increase | +6.51% | 37.53K shares | 9.22M | $64.99 | 614.47K |
| Q1 2018 | share | Decrease | -0.40% | -2.32K shares | -350K | $53.28 | 576.94K |
| Q4 2017 | share | Increase | +2.33% | 13.17K shares | 5.69M | $53.67 | 579.26K |
| Q3 2017 | share | Decrease | -3.00% | -17.51K shares | -2.93M | $44.9 | 566.09K |
| Q2 2017 | share | Increase | +1.91% | 10.94K shares | 1.35M | $48.56 | 583.60K |
| Q1 2017 | share | Increase | +1.73% | 9.75K shares | 3.74M | $47.12 | 572.66K |
| Q4 2016 | share | Decrease | -1.80% | -10.30K shares | -1.67M | $41.3 | 562.90K |
| Q3 2016 | share | Decrease | -0.79% | -4.57K shares | 3.29M | $43.46 | 573.20K |
| Q2 2016 | share | Decrease | -6.54% | -40.45K shares | 781K | $37.43 | 577.78K |
| Q1 2016 | share | Increase | +0.57% | 3.52K shares | -1.47M | $33.72 | 618.24K |