HORIZON KINETICS ASSET MANAGEMENT LLC – CMS Energy Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$849,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -135K | $58.24 | 14.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $67.5 | 14.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $69.94 | 14.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $65.1 | 14.57K | |
| Q3 2021 | share | Decrease | -3.95% | -600 shares | -26K | $59.3 | 14.57K |
| Q2 2021 | share | Decrease | -5.01% | -800 shares | -81K | $58.25 | 15.17K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $59.96 | 15.97K | |
| Q4 2020 | share | Decrease | -4.20% | -700 shares | -49K | $59.3 | 15.97K |
| Q3 2020 | share | Increase | +1.21% | 200 shares | 62K | $59.31 | 16.67K |
| Q2 2020 | share | Decrease | -19.73% | -4.05K shares | -244K | $56.06 | 16.47K |
| Q1 2020 | share | Decrease | -9.72% | -2.21K shares | -223K | $55.95 | 20.52K |
| Q4 2019 | share | Decrease | -5.41% | -1.3K shares | -108K | $59.49 | 22.73K |
| Q3 2019 | share | Decrease | -2.04% | -500 shares | 116K | $60.18 | 24.03K |
| Q2 2019 | share | Decrease | -2.19% | -550 shares | 28K | $54.14 | 24.53K |
| Q1 2019 | share | Increase | 0.00% | 25.08K shares | 1.39M | $51.57 | 25.08K |