M&T BANK CORP – CMS Energy Corporation Transaction History
M&T BANK CORP portfolio value:
$26.36M
portfolio value
M&T BANK CORP quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -18.04K shares | -3.39M | $58.24 | 452.68K |
| Q2 2022 | share | Increase | +7.70% | 33.65K shares | -813K | $67.5 | 470.73K |
| Q1 2022 | share | Increase | +10.87% | 42.86K shares | 4.92M | $69.94 | 437.08K |
| Q4 2021 | share | Increase | +148.32% | 235.46K shares | 16.15M | $65.1 | 394.22K |
| Q3 2021 | share | Decrease | -1.29% | -2.08K shares | -20K | $59.3 | 158.75K |
| Q2 2021 | share | Increase | +4.62% | 7.10K shares | 92K | $58.25 | 160.83K |
| Q1 2021 | share | Increase | +1.76% | 2.66K shares | 194K | $59.96 | 153.73K |
| Q4 2020 | share | Increase | +3.34% | 4.88K shares | 240K | $59.3 | 151.06K |
| Q3 2020 | share | Decrease | -0.93% | -1.37K shares | 354K | $59.31 | 146.18K |
| Q2 2020 | share | Increase | +0.38% | 562 shares | -13K | $56.06 | 147.55K |
| Q1 2020 | share | Increase | +17.15% | 21.52K shares | 751K | $55.95 | 146.99K |
| Q4 2019 | share | Decrease | -1.11% | -1.41K shares | -230K | $59.49 | 125.47K |
| Q3 2019 | share | Decrease | -8.29% | -11.46K shares | 103K | $60.18 | 126.88K |
| Q2 2019 | share | Increase | +3.16% | 4.24K shares | 564K | $54.14 | 138.35K |
| Q1 2019 | share | Increase | +1.67% | 2.20K shares | 900K | $51.57 | 134.11K |
| Q4 2018 | share | Increase | +6.37% | 7.89K shares | 472K | $45.76 | 131.90K |
| Q3 2018 | share | Decrease | -3.75% | -4.82K shares | -15K | $44.83 | 124.00K |
| Q2 2018 | share | Increase | +1.47% | 1.87K shares | 341K | $42.94 | 128.82K |
| Q1 2018 | share | Increase | +30.71% | 29.82K shares | 1.15M | $40.82 | 126.95K |
| Q4 2017 | share | Increase | +313.43% | 73.63K shares | 3.50M | $42.28 | 97.13K |
| Q3 2017 | share | Increase | +4.78% | 1.07K shares | 51K | $41.12 | 23.49K |
| Q2 2017 | share | Increase | +8.05% | 1.67K shares | 109K | $40.77 | 22.42K |
| Q1 2017 | share | Increase | +8.31% | 1.59K shares | 130K | $39.15 | 20.75K |
| Q4 2016 | share | Decrease | -62.17% | -31.48K shares | -1.32M | $36.13 | 19.15K |
| Q3 2016 | share | Decrease | -8.53% | -4.72K shares | -412K | $36.2 | 50.63K |
| Q2 2016 | share | Decrease | -11.61% | -7.27K shares | -119K | $39.24 | 55.36K |
| Q1 2016 | share | Decrease | -5.70% | -3.78K shares | 262K | $36.04 | 62.63K |