WELLS FARGO & COMPANY/MN – CMS Energy Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$348.92M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Increase | +4.05% | 233.43K shares | -39.72M | $58.24 | 5.99M |
| Q2 2022 | share | Increase | +157.27% | 3.51M shares | 232.11M | $67.5 | 5.75M |
| Q1 2022 | share | Increase | +1.30% | 28.73K shares | 12.81M | $69.94 | 2.23M |
| Q4 2021 | share | Decrease | -9.36% | -228.04K shares | -1.86M | $65.1 | 2.20M |
| Q3 2021 | share | Increase | +2.62% | 62.15K shares | 5.25M | $59.3 | 2.43M |
| Q2 2021 | share | Increase | +0.50% | 11.77K shares | -4.36M | $58.25 | 2.37M |
| Q1 2021 | share | Increase | +5.41% | 121.24K shares | 7.89M | $59.96 | 2.36M |
| Q4 2020 | share | Increase | +1.35% | 29.81K shares | 936K | $59.3 | 2.24M |
| Q3 2020 | share | Increase | +1.60% | 34.78K shares | 8.64M | $59.31 | 2.21M |
| Q2 2020 | share | Decrease | -26.52% | -785.77K shares | -46.88M | $56.06 | 2.17M |
| Q1 2020 | share | Decrease | -25.94% | -1.03M shares | -77.35M | $55.95 | 2.96M |
| Q4 2019 | share | Increase | +19.16% | 643.38K shares | 36.70M | $59.49 | 4.00M |
| Q3 2019 | share | Increase | +5.23% | 167.04K shares | 29.95M | $60.18 | 3.35M |
| Q2 2019 | share | Decrease | -2.73% | -89.62K shares | 2.58M | $54.14 | 3.19M |
| Q1 2019 | share | Decrease | -2.64% | -88.99K shares | 14.90M | $51.57 | 3.28M |
| Q1 2019 | put | Decrease | -100.00% | -1.9K shares | -2K | $51.57 | 0 |
| Q4 2018 | share | Increase | +55.47% | 1.20M shares | 61.1M | $45.76 | 3.36M |
| Q4 2018 | put | Increase | 0.00% | 1.9K shares | 2K | $45.76 | 1.9K |
| Q3 2018 | share | Increase | +15.96% | 298.26K shares | 17.82M | $44.83 | 2.16M |
| Q2 2018 | share | Increase | +10.27% | 174.01K shares | 11.60M | $42.94 | 1.86M |
| Q1 2018 | share | Increase | +3.37% | 55.30K shares | -791K | $40.82 | 1.69M |
| Q4 2017 | share | Increase | +83.23% | 744.87K shares | 36.11M | $42.28 | 1.63M |
| Q3 2017 | share | Decrease | -21.57% | -246.15K shares | -11.32M | $41.12 | 894.97K |
| Q2 2017 | share | Increase | +13.37% | 134.56K shares | 7.74M | $40.77 | 1.14M |
| Q1 2017 | share | Increase | +98.43% | 499.28K shares | 23.91M | $39.15 | 1.00M |
| Q4 2016 | share | Decrease | -4.87% | -25.97K shares | -1.28M | $36.13 | 507.27K |
| Q3 2016 | share | Decrease | -29.64% | -224.69K shares | -12.35M | $36.2 | 533.24K |
| Q2 2016 | share | Decrease | -25.62% | -261.04K shares | -8.48M | $39.24 | 757.93K |
| Q1 2016 | share | Decrease | -6.26% | -68.05K shares | 4.02M | $36.04 | 1.01M |