ONTARIO TEACHERS PENSION PLAN BOARD – DTE Energy Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.58M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.49% | -14.31K shares | -2.17M | $115.05 | 31.14K |
| Q2 2022 | share | Increase | +21.21% | 7.95K shares | 804K | $126.75 | 45.45K |
| Q1 2022 | share | Decrease | -12.27% | -5.24K shares | -152K | $132.21 | 37.50K |
| Q4 2021 | share | Increase | +15.46% | 5.72K shares | 974K | $119.32 | 42.74K |
| Q3 2021 | share | Increase | +26.52% | 7.76K shares | 908K | $111.71 | 37.02K |
| Q2 2021 | share | Increase | +81.57% | 13.14K shares | 1.40M | $109.51 | 29.26K |
| Q1 2021 | share | Decrease | -15.38% | -2.93K shares | -142K | $111.58 | 16.11K |
| Q4 2020 | share | Increase | 0.00% | 19.04K shares | 1.96M | $100.89 | 19.04K |
| Q2 2020 | share | Decrease | -100.00% | -11.58K shares | -937K | $87.75 | 0 |
| Q1 2020 | share | Decrease | -59.93% | -17.33K shares | -2.25M | $76.78 | 11.58K |
| Q4 2019 | share | Decrease | -25.57% | -9.93K shares | -1.2M | $103.9 | 28.91K |
| Q3 2019 | share | Decrease | -8.54% | -3.62K shares | -227K | $105.52 | 38.85K |
| Q2 2019 | share | Increase | +21.92% | 7.63K shares | 924K | $100.75 | 42.48K |
| Q1 2019 | share | Increase | +175.30% | 22.18K shares | 2.51M | $97.56 | 34.84K |
| Q4 2018 | share | Decrease | -63.12% | -21.66K shares | -1.99M | $85.62 | 12.65K |
| Q3 2018 | share | Decrease | -6.82% | -2.51K shares | -61K | $84.04 | 34.31K |
| Q2 2018 | share | Decrease | -19.33% | -8.82K shares | -809K | $79.18 | 36.83K |
| Q1 2018 | share | Decrease | -57.01% | -60.54K shares | -5.83M | $79.05 | 45.65K |
| Q4 2017 | share | Increase | +3.37% | 3.46K shares | 506K | $82.17 | 106.20K |
| Q3 2017 | share | Decrease | -9.92% | -11.32K shares | -882K | $79.97 | 102.74K |
| Q2 2017 | share | Increase | +47.46% | 36.71K shares | 3.54M | $78.22 | 114.06K |
| Q1 2017 | share | Decrease | -3.45% | -2.76K shares | 5K | $74.94 | 77.35K |
| Q4 2016 | share | Decrease | -9.15% | -8.07K shares | -313K | $71.71 | 80.11K |
| Q3 2016 | share | Increase | +1.28% | 1.11K shares | -315K | $67.61 | 88.18K |
| Q2 2016 | share | Decrease | -2.51% | -2.23K shares | 454K | $70.95 | 87.07K |
| Q1 2016 | share | Increase | +0.78% | 694 shares | 843K | $64.39 | 89.31K |