FRANKLIN RESOURCES INC – CMS Energy Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$256.75M
portfolio value
FRANKLIN RESOURCES INC 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 | -10.35% | -509.2K shares | -75.19M | $58.24 | 4.40M |
| Q2 2022 | share | Increase | +0.14% | 6.73K shares | -11.52M | $67.5 | 4.91M |
| Q1 2022 | share | Decrease | -30.94% | -2.20M shares | -119.13M | $69.94 | 4.91M |
| Q4 2021 | share | Decrease | -0.00% | -348 shares | 37.81M | $65.1 | 7.11M |
| Q3 2021 | share | Decrease | -0.25% | -17.97K shares | 3.56M | $59.3 | 7.11M |
| Q2 2021 | share | Increase | +0.47% | 33.21K shares | -13.22M | $58.25 | 7.13M |
| Q1 2021 | share | Increase | +39.23% | 1.99M shares | 123.48M | $59.96 | 7.09M |
| Q4 2020 | share | Increase | +0.01% | 417 shares | -2.01M | $59.3 | 5.09M |
| Q3 2020 | share | Increase | +0.08% | 3.95K shares | -13.35M | $59.31 | 5.09M |
| Q2 2020 | share | Decrease | -0.01% | -754 shares | 27.1M | $56.06 | 5.09M |
| Q1 2020 | share | Decrease | -0.40% | -20.37K shares | -22.11M | $55.95 | 5.09M |
| Q4 2019 | share | Decrease | -0.60% | -30.72K shares | -7.64M | $59.49 | 5.11M |
| Q3 2019 | share | Decrease | -0.20% | -10.39K shares | 30.47M | $60.18 | 5.14M |
| Q2 2019 | share | Increase | +0.19% | 9.71K shares | 12.75M | $54.14 | 5.15M |
| Q1 2019 | share | Decrease | -0.10% | -5.00K shares | 30.05M | $51.57 | 5.14M |
| Q4 2018 | share | Decrease | -2.36% | -124.6K shares | -2.75M | $45.76 | 5.15M |
| Q3 2018 | share | Decrease | -0.13% | -6.89K shares | 8.74M | $44.83 | 5.27M |
| Q2 2018 | share | Decrease | -0.43% | -22.60K shares | 9.48M | $42.94 | 5.28M |
| Q1 2018 | share | Increase | +2.21% | 114.48K shares | -5.24M | $40.82 | 5.30M |
| Q4 2017 | share | Increase | +4.69% | 232.42K shares | 15.85M | $42.28 | 5.19M |
| Q3 2017 | share | Decrease | -0.01% | -573 shares | 320K | $41.12 | 4.95M |
| Q2 2017 | share | Increase | +0.10% | 5.10K shares | 7.71M | $40.77 | 4.95M |
| Q1 2017 | share | Decrease | -0.10% | -4.79K shares | 15.25M | $39.15 | 4.95M |
| Q4 2016 | share | Decrease | -0.25% | -12.6K shares | -2.46M | $36.13 | 4.95M |
| Q3 2016 | share | Increase | +0.08% | 4K shares | -18.95M | $36.2 | 4.97M |
| Q2 2016 | share | Decrease | -0.19% | -9.3K shares | 16.59M | $39.24 | 4.96M |
| Q1 2016 | share | Increase | +3.43% | 165K shares | 37.6M | $36.04 | 4.97M |