MARTINGALE ASSET MANAGEMENT L P – CMS Energy Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$31.15M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.96% | -5.18K shares | -5.30M | $58.24 | 535K |
| Q2 2022 | share | Decrease | -6.89% | -39.96K shares | -4.11M | $67.5 | 540.18K |
| Q1 2022 | share | Increase | +2.74% | 15.49K shares | 3.84M | $69.94 | 580.14K |
| Q4 2021 | share | Increase | +24.03% | 109.38K shares | 9.53M | $65.1 | 564.65K |
| Q3 2021 | share | Increase | +12.39% | 50.17K shares | 3.26M | $59.3 | 455.26K |
| Q2 2021 | share | Decrease | -28.92% | -164.80K shares | -10.95M | $58.25 | 405.09K |
| Q1 2021 | share | Decrease | -2.22% | -12.95K shares | -670K | $59.96 | 569.89K |
| Q4 2020 | share | Increase | +15.85% | 79.74K shares | 4.66M | $59.3 | 582.84K |
| Q3 2020 | share | Increase | +3.82% | 18.50K shares | 2.58M | $59.31 | 503.10K |
| Q2 2020 | share | Decrease | -1.68% | -8.3K shares | -648K | $56.06 | 484.59K |
| Q1 2020 | share | Decrease | -1.40% | -7.00K shares | -2.45M | $55.95 | 492.89K |
| Q4 2019 | share | Decrease | -14.40% | -84.11K shares | -5.93M | $59.49 | 499.90K |
| Q3 2019 | share | Decrease | -19.55% | -141.96K shares | -4.69M | $60.18 | 584.02K |
| Q2 2019 | share | Decrease | -10.12% | -81.71K shares | -2.81M | $54.14 | 725.98K |
| Q1 2019 | share | Decrease | -5.38% | -45.92K shares | 2.47M | $51.57 | 807.70K |
| Q4 2018 | share | Decrease | -4.62% | -41.37K shares | -1.47M | $45.76 | 853.63K |
| Q3 2018 | share | Increase | +1.50% | 13.20K shares | 2.16M | $44.83 | 895.00K |
| Q2 2018 | share | Increase | +11.08% | 87.94K shares | 5.73M | $42.94 | 881.80K |
| Q1 2018 | share | Increase | +34.65% | 204.28K shares | 8.06M | $40.82 | 793.85K |
| Q4 2017 | share | Decrease | -2.11% | -12.71K shares | -11K | $42.28 | 589.56K |
| Q3 2017 | share | Increase | +5.74% | 32.71K shares | 1.55M | $41.12 | 602.28K |
| Q2 2017 | share | Increase | +212.24% | 387.15K shares | 18.18M | $40.77 | 569.57K |
| Q1 2017 | share | Increase | +12.87% | 20.8K shares | 1.43M | $39.15 | 182.41K |
| Q4 2016 | share | Decrease | -23.32% | -49.16K shares | -2.12M | $36.13 | 161.61K |
| Q3 2016 | share | Decrease | -19.27% | -50.31K shares | -3.11M | $36.2 | 210.77K |
| Q2 2016 | share | Increase | +42.64% | 78.05K shares | 4.20M | $39.24 | 261.08K |
| Q1 2016 | share | Increase | +3.49% | 6.18K shares | 1.38M | $36.04 | 183.03K |