CIBC ASSET MANAGEMENT INC – CMS Energy Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.34M
portfolio value
CIBC ASSET MANAGEMENT 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 | +2.83% | 4.41K shares | -1.18M | $58.24 | 160.43K |
| Q2 2022 | share | Decrease | -5.72% | -9.47K shares | -1.04M | $67.5 | 156.01K |
| Q1 2022 | share | Increase | +8.53% | 13.01K shares | 1.65M | $69.94 | 165.49K |
| Q4 2021 | share | Increase | +0.28% | 421 shares | 837K | $65.1 | 152.48K |
| Q3 2021 | share | Increase | +0.63% | 959 shares | 155K | $59.3 | 152.05K |
| Q2 2021 | share | Decrease | -11.71% | -20.03K shares | -1.55M | $58.25 | 151.1K |
| Q1 2021 | share | Increase | +26.27% | 35.60K shares | 2.20M | $59.96 | 171.13K |
| Q4 2020 | share | Increase | +439.85% | 110.42K shares | 6.72M | $59.3 | 135.53K |
| Q3 2020 | share | Increase | +1.91% | 470 shares | 103K | $59.31 | 25.10K |
| Q2 2020 | share | Decrease | -79.45% | -95.22K shares | -5.60M | $56.06 | 24.63K |
| Q1 2020 | share | Increase | +304.19% | 90.20K shares | 5.17M | $55.95 | 119.86K |
| Q4 2019 | share | Increase | +0.75% | 221 shares | -18K | $59.49 | 29.65K |
| Q3 2019 | share | Decrease | -4.96% | -1.53K shares | 88K | $60.18 | 29.43K |
| Q2 2019 | share | Decrease | -0.34% | -105 shares | 68K | $54.14 | 30.97K |
| Q1 2019 | share | Increase | +2.68% | 812 shares | 223K | $51.57 | 31.07K |
| Q4 2018 | share | Decrease | -1.74% | -537 shares | -6K | $45.76 | 30.26K |
| Q3 2018 | share | Decrease | -0.02% | -6 shares | 52K | $44.83 | 30.80K |
| Q2 2018 | share | Increase | +4.30% | 1.27K shares | 119K | $42.94 | 30.80K |
| Q1 2018 | share | Decrease | -4.64% | -1.43K shares | -127K | $40.82 | 29.53K |
| Q4 2017 | share | Increase | +8.70% | 2.47K shares | 145K | $42.28 | 30.97K |
| Q3 2017 | share | Increase | +2.48% | 689 shares | 34K | $41.12 | 28.49K |
| Q2 2017 | share | Increase | +3.52% | 945 shares | 84K | $40.77 | 27.80K |
| Q1 2017 | share | Decrease | -1.58% | -431 shares | 66K | $39.15 | 26.86K |
| Q4 2016 | share | Increase | +1.01% | 272 shares | 1K | $36.13 | 27.29K |
| Q3 2016 | share | Decrease | -7.04% | -2.04K shares | -198K | $36.2 | 27.01K |
| Q2 2016 | share | Increase | +1.57% | 450 shares | 119K | $39.24 | 29.06K |
| Q1 2016 | share | Increase | +2.45% | 684 shares | 206K | $36.04 | 28.61K |