HARVEST FUND MANAGEMENT CO., LTD – Cheniere Energy, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.27M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +17.40% | 1.13K shares | 403K | $165.91 | 7.65K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $133.03 | 6.52K | |
| Q1 2022 | share | Increase | +62.34% | 2.50K shares | 497K | $138.65 | 6.52K |
| Q4 2021 | share | Increase | +90.61% | 1.91K shares | 202K | $101.32 | 4.01K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $97.37 | 2.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $86.47 | 2.10K | |
| Q1 2021 | share | Increase | +89.23% | 994 shares | 85K | $71.79 | 2.10K |
| Q4 2020 | share | Increase | 0.00% | 1.11K shares | 66K | $59.84 | 1.11K |
| Q3 2019 | share | Decrease | -100.00% | -2.42K shares | -166K | $62.86 | 0 |
| Q2 2019 | share | Decrease | -33.34% | -1.21K shares | -83K | $68.24 | 2.42K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $68.15 | 3.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $59.01 | 3.63K | |
| Q3 2018 | share | Increase | +336.73% | 2.80K shares | 199K | $69.27 | 3.63K |
| Q2 2018 | share | Increase | 0.00% | 833 shares | 54K | $64.99 | 833 |