TD ASSET MANAGEMENT INC – CMS Energy Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$52.88M
portfolio value
TD 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 | Decrease | -2.93% | -26.69K shares | -8.68M | $58.24 | 885.42K |
| Q2 2022 | share | Decrease | -3.03% | -28.51K shares | -4.22M | $67.5 | 912.11K |
| Q1 2022 | share | Decrease | -4.78% | -47.19K shares | 1.53M | $69.94 | 940.63K |
| Q4 2021 | share | Decrease | -8.54% | -92.22K shares | -253K | $65.1 | 987.82K |
| Q3 2021 | share | Decrease | -0.74% | -8.04K shares | -2.72M | $59.3 | 1.08M |
| Q2 2021 | share | Increase | +3.87% | 40.54K shares | 3.10M | $58.25 | 1.08M |
| Q1 2021 | share | Increase | +36.69% | 281.17K shares | 17.37M | $59.96 | 1.04M |
| Q4 2020 | share | Increase | +40.10% | 219.36K shares | 13.16M | $59.3 | 766.38K |
| Q3 2020 | share | Increase | +9.36% | 46.82K shares | 4.37M | $59.31 | 547.02K |
| Q2 2020 | share | Increase | +118.79% | 271.57K shares | 15.79M | $56.06 | 500.19K |
| Q1 2020 | share | Increase | +7.82% | 16.57K shares | 107K | $55.95 | 228.61K |
| Q4 2019 | share | Increase | +0.49% | 1.04K shares | -169K | $59.49 | 212.03K |
| Q3 2019 | share | Increase | +2.91% | 5.95K shares | 1.61M | $60.18 | 210.99K |
| Q2 2019 | share | Decrease | -1.38% | -2.87K shares | 327K | $54.14 | 205.03K |
| Q1 2019 | share | Increase | +5.29% | 10.44K shares | 1.74M | $51.57 | 207.90K |
| Q4 2018 | share | Increase | +33.11% | 49.12K shares | 2.53M | $45.76 | 197.46K |
| Q3 2018 | share | Decrease | -1.48% | -2.23K shares | 150K | $44.83 | 148.34K |
| Q2 2018 | share | Decrease | -0.19% | -287 shares | 287K | $42.94 | 150.57K |
| Q1 2018 | share | Increase | +10.28% | 14.06K shares | 361K | $40.82 | 150.86K |
| Q4 2017 | share | Decrease | -0.50% | -690 shares | 103K | $42.28 | 136.79K |
| Q3 2017 | share | Decrease | -3.19% | -4.53K shares | -201K | $41.12 | 137.48K |
| Q2 2017 | share | Decrease | -7.78% | -11.98K shares | -322K | $40.77 | 142.02K |
| Q1 2017 | share | Decrease | -1.15% | -1.79K shares | 406K | $39.15 | 154.01K |
| Q4 2016 | share | Decrease | -9.13% | -15.66K shares | -718K | $36.13 | 155.8K |
| Q3 2016 | share | Increase | +5.25% | 8.54K shares | -269K | $36.2 | 171.46K |
| Q2 2016 | share | Increase | +5.89% | 9.06K shares | 942K | $39.24 | 162.91K |
| Q1 2016 | share | Decrease | -2.18% | -3.43K shares | 855K | $36.04 | 153.85K |