DEAN INVESTMENT ASSOCIATES, LLC – CMS Energy Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.42M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Decrease | -1.84% | -459 shares | -258K | $58.24 | 24.53K |
| Q2 2022 | share | Decrease | -0.22% | -55 shares | -65K | $67.5 | 24.99K |
| Q1 2022 | share | Decrease | -1.73% | -440 shares | 94K | $69.94 | 25.05K |
| Q4 2021 | share | Decrease | -6.10% | -1.65K shares | 36K | $65.1 | 25.49K |
| Q3 2021 | share | Increase | +6.61% | 1.68K shares | 118K | $59.3 | 27.14K |
| Q2 2021 | share | Decrease | -0.92% | -236 shares | -69K | $58.25 | 25.46K |
| Q1 2021 | share | Increase | +11.38% | 2.62K shares | 165K | $59.96 | 25.7K |
| Q4 2020 | share | Increase | +7.17% | 1.54K shares | 86K | $59.3 | 23.07K |
| Q3 2020 | share | Increase | +27.54% | 4.64K shares | 336K | $59.31 | 21.53K |
| Q2 2020 | share | Increase | +0.47% | 79 shares | -1K | $56.06 | 16.88K |
| Q1 2020 | share | Decrease | -4.14% | -726 shares | -115K | $55.95 | 16.80K |
| Q4 2019 | share | Increase | +23.60% | 3.34K shares | 195K | $59.49 | 17.53K |
| Q3 2019 | share | Decrease | -28.23% | -5.57K shares | -237K | $60.18 | 14.18K |
| Q2 2019 | share | Increase | +0.70% | 138 shares | 54K | $54.14 | 19.76K |
| Q1 2019 | share | Increase | +4.15% | 782 shares | 154K | $51.57 | 19.62K |
| Q4 2018 | share | Increase | +0.96% | 180 shares | 22K | $45.76 | 18.84K |
| Q3 2018 | share | Increase | +2.25% | 411 shares | 51K | $44.83 | 18.66K |
| Q2 2018 | share | Increase | +12.69% | 2.05K shares | 129K | $42.94 | 18.25K |
| Q1 2018 | share | Increase | 0.00% | 16.19K shares | 734K | $40.82 | 16.19K |
| Q2 2016 | share | Decrease | -100.00% | -14.56K shares | -618K | $39.24 | 0 |
| Q1 2016 | share | Increase | +1.58% | 227 shares | 101K | $36.04 | 14.56K |