DAI-ICHI LIFE INSURANCE COMPANY, LTD – Cheniere Energy, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$4.12M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | Decrease | -1.93% | -489 shares | 752K | $165.91 | 24.84K |
| Q2 2022 | share | Decrease | -2.80% | -731 shares | -243K | $133.03 | 25.33K |
| Q1 2022 | share | Decrease | -7.99% | -2.26K shares | 740K | $138.65 | 26.06K |
| Q4 2021 | share | Decrease | -3.65% | -1.07K shares | 2K | $101.32 | 28.32K |
| Q3 2021 | share | Decrease | -3.58% | -1.09K shares | 226K | $97.37 | 29.4K |
| Q2 2021 | share | Decrease | -0.88% | -270 shares | 430K | $86.47 | 30.49K |
| Q1 2021 | share | Decrease | -6.03% | -1.97K shares | 250K | $71.79 | 30.76K |
| Q4 2020 | share | Decrease | -0.56% | -186 shares | 442K | $59.84 | 32.73K |
| Q3 2020 | share | Decrease | -4.12% | -1.41K shares | -136K | $46.13 | 32.92K |
| Q2 2020 | share | Decrease | -47.76% | -31.39K shares | -543K | $48.17 | 34.33K |
| Q1 2020 | share | Decrease | -3.42% | -2.33K shares | -1.95M | $33.4 | 65.72K |
| Q4 2019 | share | Decrease | -5.77% | -4.16K shares | -398K | $60.88 | 68.05K |
| Q3 2019 | share | Decrease | -1.52% | -1.11K shares | -466K | $62.86 | 72.22K |
| Q2 2019 | share | Increase | +62.58% | 28.22K shares | 1.93M | $68.24 | 73.33K |
| Q1 2019 | share | Decrease | -48.58% | -42.61K shares | -2.10M | $68.15 | 45.10K |
| Q4 2018 | share | Decrease | -38.49% | -54.88K shares | -4.71M | $59.01 | 87.72K |
| Q3 2018 | share | Increase | +7.94% | 10.49K shares | 1.29M | $69.27 | 142.61K |
| Q2 2018 | share | Increase | +88.55% | 62.04K shares | 4.86M | $64.99 | 132.12K |
| Q1 2018 | share | Increase | 0.00% | 70.07K shares | 3.74M | $53.28 | 70.07K |
| Q4 2017 | share | Decrease | -100.00% | -106.79K shares | -4.81M | $53.67 | 0 |
| Q3 2017 | share | Increase | +13.90% | 13.03K shares | 243K | $44.9 | 106.79K |
| Q2 2017 | share | Increase | +47.61% | 30.24K shares | 1.56M | $48.56 | 93.76K |
| Q1 2017 | share | Increase | 0.00% | 63.51K shares | 3.00M | $47.12 | 63.51K |