MUFG AMERICAS HOLDINGS CORP – CMS Energy Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.53M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +6.96% | 8.41K shares | -630K | $58.24 | 129.35K |
| Q2 2022 | share | Decrease | -0.27% | -322 shares | -318K | $67.5 | 120.93K |
| Q1 2022 | share | Increase | +2.16% | 2.56K shares | 760K | $69.94 | 121.25K |
| Q4 2021 | share | Increase | +2.62% | 3.02K shares | 813K | $65.1 | 118.68K |
| Q3 2021 | share | Increase | +3.12% | 3.50K shares | 282K | $59.3 | 115.66K |
| Q2 2021 | share | Increase | +3.52% | 3.81K shares | -7K | $58.25 | 112.15K |
| Q1 2021 | share | Increase | +3.36% | 3.52K shares | 238K | $59.96 | 108.34K |
| Q4 2020 | share | Increase | +7.79% | 7.57K shares | 423K | $59.3 | 104.82K |
| Q3 2020 | share | Increase | +7.31% | 6.62K shares | 678K | $59.31 | 97.24K |
| Q2 2020 | share | Increase | +1.71% | 1.52K shares | 60K | $56.06 | 90.62K |
| Q1 2020 | share | Increase | +20.74% | 15.30K shares | 597K | $55.95 | 89.09K |
| Q4 2019 | share | Increase | +43.17% | 22.25K shares | 1.34M | $59.49 | 73.79K |
| Q3 2019 | share | Increase | +8817.47% | 50.96K shares | 3.26M | $60.18 | 51.54K |
| Q2 2019 | share | Increase | +36.64% | 155 shares | 10K | $54.14 | 578 |
| Q1 2019 | share | Increase | 0.00% | 423 shares | 23K | $51.57 | 423 |
| Q1 2018 | share | Decrease | -100.00% | -532 shares | -25K | $40.82 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $42.28 | 532 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.12 | 532 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $40.77 | 532 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $39.15 | 532 | |
| Q4 2016 | share | Decrease | -23.34% | -162 shares | -7K | $36.13 | 532 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $36.2 | 694 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $39.24 | 694 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $36.04 | 694 |