1832 ASSET MANAGEMENT L.P. – CMS Energy Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$57.67M
portfolio value
1832 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 | Increase | +18.65% | 155.65K shares | 1.33M | $58.24 | 990.33K |
Q2 2022 | share | Decrease | -23.22% | -252.41K shares | -18.64M | $67.5 | 834.68K |
Q1 2022 | share | Increase | +42.02% | 321.63K shares | 24.63M | $69.94 | 1.08M |
Q4 2021 | share | Increase | +278.90% | 563.44K shares | 38.21M | $65.1 | 765.46K |
Q3 2021 | share | Increase | 0.00% | 202.02K shares | 12.14M | $59.3 | 202.02K |
Q3 2018 | share | Decrease | -100.00% | -35.47K shares | -1.61M | $44.83 | 0 |
Q2 2018 | share | Decrease | -52.45% | -39.13K shares | -1.66M | $42.94 | 35.47K |
Q1 2018 | share | Increase | +580.07% | 63.63K shares | 2.77M | $40.82 | 74.61K |
Q4 2017 | share | Increase | 0.00% | 10.97K shares | 500K | $42.28 | 10.97K |
Q2 2016 | share | Decrease | -100.00% | -781 shares | -33K | $39.24 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 5K | $36.04 | 781 |