FIL LTD – CMS Energy Corporation Transaction History
FIL LTD portfolio value:
$107.47M
portfolio value
FIL LTD 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 | -14.05% | -301.76K shares | -37.45M | $58.24 | 1.84M |
| Q2 2022 | share | Decrease | -11.02% | -265.96K shares | -23.84M | $67.5 | 2.14M |
| Q1 2022 | share | Decrease | -0.97% | -23.53K shares | 10.26M | $69.94 | 2.41M |
| Q4 2021 | share | Decrease | -11.55% | -318.11K shares | -6.03M | $65.1 | 2.43M |
| Q3 2021 | share | Decrease | -3.81% | -109.01K shares | -4.65M | $59.3 | 2.75M |
| Q2 2021 | share | Increase | +2.44% | 68.18K shares | -1.95M | $58.25 | 2.86M |
| Q1 2021 | share | Increase | +51.66% | 952.24K shares | 58.68M | $59.96 | 2.79M |
| Q4 2020 | share | Decrease | -34.14% | -955.44K shares | -59.41M | $59.3 | 1.84M |
| Q3 2020 | share | Decrease | -0.48% | -13.45K shares | 7.58M | $59.31 | 2.79M |
| Q2 2020 | share | Increase | +0.40% | 11.18K shares | -271K | $56.06 | 2.81M |
| Q1 2020 | share | Increase | +5.59% | 148.33K shares | -2.13M | $55.95 | 2.80M |
| Q4 2019 | share | Decrease | -3.82% | -105.37K shares | -9.68M | $59.49 | 2.65M |
| Q3 2019 | share | Decrease | -1.60% | -44.98K shares | 14.05M | $60.18 | 2.75M |
| Q2 2019 | share | Increase | +0.17% | 4.64K shares | 6.90M | $54.14 | 2.80M |
| Q1 2019 | share | Increase | +1.94% | 53.13K shares | 19.12M | $51.57 | 2.79M |
| Q4 2018 | share | Decrease | -2.09% | -58.59K shares | -1.08M | $45.76 | 2.74M |
| Q3 2018 | share | Increase | +0.25% | 6.90K shares | 5.14M | $44.83 | 2.80M |
| Q2 2018 | share | Increase | +341.93% | 2.16M shares | 103.57M | $42.94 | 2.79M |
| Q1 2018 | share | Increase | +111.08% | 333.06K shares | 14.48M | $40.82 | 632.89K |
| Q4 2017 | share | Decrease | -1.75% | -5.35K shares | 46K | $42.28 | 299.83K |
| Q3 2017 | share | Decrease | -2.10% | -6.53K shares | -281K | $41.12 | 305.18K |
| Q2 2017 | share | Decrease | -0.11% | -328 shares | 456K | $40.77 | 311.71K |
| Q1 2017 | share | Decrease | -1.16% | -3.66K shares | 821K | $39.15 | 312.04K |
| Q4 2016 | share | Decrease | -74.46% | -920.18K shares | -38.78M | $36.13 | 315.70K |
| Q3 2016 | share | Decrease | -7.12% | -94.71K shares | -9.10M | $36.2 | 1.23M |
| Q2 2016 | share | Decrease | -5.41% | -76.04K shares | 1.32M | $39.24 | 1.33M |
| Q1 2016 | share | Decrease | -48.87% | -1.34M shares | -39.55M | $36.04 | 1.40M |