LORD, ABBETT & CO. LLC – CMS Energy Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$49.67M
portfolio value
LORD, ABBETT & CO. LLC 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 | +0.87% | 7.39K shares | -7.39M | $58.24 | 852.89K |
| Q2 2022 | share | Increase | +0.99% | 8.32K shares | -1.48M | $67.5 | 845.5K |
| Q1 2022 | share | Decrease | -0.66% | -5.59K shares | 3.73M | $69.94 | 837.18K |
| Q4 2021 | share | Decrease | -41.42% | -595.95K shares | -31.11M | $65.1 | 842.77K |
| Q3 2021 | share | Decrease | -2.94% | -43.60K shares | -1.64M | $59.3 | 1.43M |
| Q2 2021 | share | Decrease | -25.43% | -505.51K shares | -34.11M | $58.25 | 1.48M |
| Q1 2021 | share | Decrease | -27.22% | -743.44K shares | -44.94M | $59.96 | 1.98M |
| Q4 2020 | share | Decrease | -4.68% | -133.95K shares | -9.31M | $59.3 | 2.73M |
| Q3 2020 | share | Decrease | -2.84% | -83.80K shares | 3.67M | $59.31 | 2.86M |
| Q2 2020 | share | Decrease | -3.02% | -91.87K shares | -6.37M | $56.06 | 2.94M |
| Q1 2020 | share | Increase | +9.58% | 265.95K shares | 4.27M | $55.95 | 3.04M |
| Q4 2019 | share | Increase | +13.48% | 329.63K shares | 18M | $59.49 | 2.77M |
| Q3 2019 | share | Increase | +22.45% | 448.38K shares | 40.73M | $60.18 | 2.44M |
| Q2 2019 | share | Increase | +64.10% | 780.03K shares | 48.05M | $54.14 | 1.99M |
| Q1 2019 | share | Decrease | -26.25% | -433.13K shares | -14.33M | $51.57 | 1.21M |
| Q4 2018 | share | Decrease | -30.50% | -724.08K shares | -34.40M | $45.76 | 1.65M |
| Q3 2018 | share | Increase | +3.23% | 74.27K shares | 7.59M | $44.83 | 2.37M |
| Q2 2018 | share | Decrease | -20.93% | -608.87K shares | -22.99M | $42.94 | 2.29M |
| Q1 2018 | share | Increase | +27.76% | 632.04K shares | 24.04M | $40.82 | 2.90M |
| Q4 2017 | share | Increase | +58.20% | 837.58K shares | 41.02M | $42.28 | 2.27M |
| Q3 2017 | share | Decrease | -27.47% | -544.93K shares | -25.10M | $41.12 | 1.43M |
| Q2 2017 | share | Increase | +4.79% | 90.62K shares | 7.05M | $40.77 | 1.98M |
| Q1 2017 | share | Increase | +2.32% | 42.90K shares | 7.69M | $39.15 | 1.89M |
| Q4 2016 | share | Decrease | -5.11% | -99.58K shares | -4.90M | $36.13 | 1.85M |
| Q3 2016 | share | Decrease | -4.88% | -99.97K shares | -12.09M | $36.2 | 1.95M |
| Q2 2016 | share | Increase | +14.22% | 255.15K shares | 17.84M | $39.24 | 2.05M |
| Q1 2016 | share | Decrease | -11.57% | -234.89K shares | 2.94M | $36.04 | 1.79M |