AEGON ASSET MANAGEMENT UK PLC – Cheniere Energy, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.61M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -22.39% | -4.53K shares | -85K | $165.91 | 15.72K |
| Q2 2022 | share | Increase | +8.95% | 1.66K shares | 117K | $133.03 | 20.26K |
| Q1 2022 | share | Decrease | -39.94% | -12.36K shares | -556K | $138.65 | 18.59K |
| Q4 2021 | share | Decrease | -5.13% | -1.67K shares | -54K | $101.32 | 30.96K |
| Q3 2021 | share | 0.00% | 0 shares | 356K | $97.37 | 32.64K | |
| Q2 2021 | share | Increase | +35.58% | 8.56K shares | 1.10M | $86.47 | 32.64K |
| Q1 2021 | share | Increase | 0.00% | 24.07K shares | 1.73M | $71.79 | 24.07K |