CAPITAL INTERNATIONAL, INC./CA/ – CMS Energy Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.68M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +316.71% | 35.06K shares | 1.94M | $58.24 | 46.13K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $67.5 | 11.07K | |
| Q1 2022 | share | Decrease | -52.77% | -12.37K shares | -751K | $69.94 | 11.07K |
| Q4 2021 | share | Increase | +1.13% | 263 shares | 140K | $65.1 | 23.44K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.3 | 23.18K | |
| Q2 2021 | share | Decrease | -3.94% | -951 shares | -108K | $58.25 | 23.18K |
| Q1 2021 | share | Increase | +78.31% | 10.59K shares | 651K | $59.96 | 24.13K |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $59.3 | 13.53K | |
| Q3 2020 | share | Increase | +22.01% | 2.44K shares | 183K | $59.31 | 13.53K |
| Q2 2020 | share | Decrease | -2.19% | -248 shares | -18K | $56.06 | 11.09K |
| Q1 2020 | share | Increase | +25.10% | 2.27K shares | 96K | $55.95 | 11.34K |
| Q4 2019 | share | Increase | +25.73% | 1.85K shares | 109K | $59.49 | 9.06K |
| Q3 2019 | share | Increase | 0.00% | 7.21K shares | 461K | $60.18 | 7.21K |
| Q1 2019 | share | Decrease | -100.00% | -17.4K shares | -864K | $51.57 | 0 |
| Q4 2018 | share | Decrease | -4.92% | -900 shares | -33K | $45.76 | 17.4K |
| Q3 2018 | share | Decrease | -28.52% | -7.3K shares | -313K | $44.83 | 18.3K |
| Q2 2018 | share | Increase | +0.79% | 200 shares | 60K | $42.94 | 25.6K |
| Q1 2018 | share | Increase | 0.00% | 25.4K shares | 1.15M | $40.82 | 25.4K |