NICHOLAS COMPANY, INC. – CMS Energy Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$5.22M
portfolio value
NICHOLAS COMPANY, INC. 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 | +0.03% | 30 shares | -829K | $58.24 | 89.68K |
| Q2 2022 | share | Increase | +0.03% | 30 shares | -216K | $67.5 | 89.65K |
| Q1 2022 | share | Decrease | -0.22% | -200 shares | 425K | $69.94 | 89.62K |
| Q4 2021 | share | 0.00% | 0 shares | 478K | $65.1 | 89.82K | |
| Q3 2021 | share | Decrease | -0.04% | -35 shares | 56K | $59.3 | 89.82K |
| Q2 2021 | share | 0.00% | 0 shares | -192K | $58.25 | 89.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $59.96 | 89.86K | |
| Q4 2020 | share | Decrease | -0.88% | -800 shares | -85K | $59.3 | 89.86K |
| Q3 2020 | share | Increase | +11.93% | 9.66K shares | 835K | $59.31 | 90.66K |
| Q2 2020 | share | Increase | +84.09% | 37K shares | 2.14M | $56.06 | 81K |
| Q1 2020 | share | Decrease | -0.36% | -160 shares | -190K | $55.95 | 44K |
| Q4 2019 | share | Decrease | -18.55% | -10.05K shares | -692K | $59.49 | 44.16K |
| Q3 2019 | share | Decrease | -47.80% | -49.64K shares | -2.54M | $60.18 | 54.21K |
| Q2 2019 | share | Decrease | -14.77% | -18K shares | -753K | $54.14 | 103.85K |
| Q1 2019 | share | Decrease | -9.30% | -12.5K shares | 97K | $51.57 | 121.85K |
| Q4 2018 | share | Decrease | -7.57% | -11K shares | -452K | $45.76 | 134.35K |
| Q3 2018 | share | Increase | +222.44% | 100.27K shares | 4.99M | $44.83 | 145.35K |
| Q2 2018 | share | Increase | 0.00% | 45.08K shares | 2.13M | $42.94 | 45.08K |