ALLIANZ ASSET MANAGEMENT GMBH – Cheniere Energy, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$145.04M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -21.23% | -235.55K shares | -2.59M | $165.91 | 874.22K |
| Q2 2022 | share | Decrease | -3.37% | -38.72K shares | -11.60M | $133.03 | 1.10M |
| Q1 2022 | share | Increase | +18.19% | 176.78K shares | 60.68M | $138.65 | 1.14M |
| Q4 2021 | share | Increase | +22.56% | 178.85K shares | 21.11M | $101.32 | 971.72K |
| Q3 2021 | share | Increase | +20.52% | 134.96K shares | 20.37M | $97.37 | 792.86K |
| Q2 2021 | share | Increase | +5.58% | 34.78K shares | 12.19M | $86.47 | 657.89K |
| Q1 2021 | share | Increase | +206.60% | 419.87K shares | 32.67M | $71.79 | 623.11K |
| Q4 2020 | share | Increase | +49.12% | 66.94K shares | 5.89M | $59.84 | 203.23K |
| Q3 2020 | share | Increase | +45.33% | 42.51K shares | 1.77M | $46.13 | 136.29K |
| Q2 2020 | share | Increase | +4.05% | 3.64K shares | 1.51M | $48.17 | 93.77K |
| Q1 2020 | share | Decrease | -84.47% | -490.11K shares | -32.41M | $33.4 | 90.13K |
| Q4 2019 | share | Decrease | -0.35% | -2.05K shares | -1.28M | $60.88 | 580.24K |
| Q3 2019 | share | Decrease | -10.85% | -70.85K shares | -7.98M | $62.86 | 582.29K |
| Q2 2019 | share | Decrease | -20.35% | -166.89K shares | -11.35M | $68.24 | 653.15K |
| Q1 2019 | share | Increase | +177.16% | 524.17K shares | 38.54M | $68.15 | 820.04K |
| Q4 2018 | share | Increase | +56.01% | 106.22K shares | 4.33M | $59.01 | 295.87K |
| Q3 2018 | share | Increase | +3.93% | 7.17K shares | 1.28M | $69.27 | 189.65K |
| Q2 2018 | share | Decrease | -26.31% | -65.14K shares | -1.33M | $64.99 | 182.47K |
| Q1 2018 | share | Decrease | -9.16% | -24.97K shares | -1.44M | $53.28 | 247.61K |
| Q4 2017 | share | Increase | +15.57% | 36.72K shares | 4.05M | $53.67 | 272.59K |
| Q3 2017 | share | Increase | +35.76% | 62.12K shares | 2.16M | $44.9 | 235.87K |
| Q2 2017 | share | Increase | +96.85% | 85.48K shares | 4.29M | $48.56 | 173.74K |
| Q1 2017 | share | Increase | 0.00% | 88.26K shares | 4.17M | $47.12 | 88.26K |
| Q4 2016 | share | Decrease | -100.00% | -30.78K shares | -1.34M | $41.3 | 0 |
| Q3 2016 | share | Increase | 0.00% | 30.78K shares | 1.34M | $43.46 | 30.78K |