CAPITAL INTERNATIONAL SARL – CMS Energy Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.71M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -8.78% | -4.49K shares | -735K | $58.24 | 46.68K |
| Q2 2022 | share | Decrease | -0.85% | -440 shares | -156K | $67.5 | 51.17K |
| Q1 2022 | share | Increase | +1.61% | 818 shares | 306K | $69.94 | 51.61K |
| Q4 2021 | share | Increase | +13.08% | 5.87K shares | 621K | $65.1 | 50.79K |
| Q3 2021 | share | Increase | +14.79% | 5.78K shares | 371K | $59.3 | 44.92K |
| Q2 2021 | share | Increase | +54.94% | 13.87K shares | 766K | $58.25 | 39.13K |
| Q1 2021 | share | Increase | +81.95% | 11.37K shares | 699K | $59.96 | 25.25K |
| Q4 2020 | share | Decrease | -15.36% | -2.51K shares | -160K | $59.3 | 13.88K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $59.31 | 16.4K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $56.06 | 16.4K | |
| Q1 2020 | share | Increase | +19.71% | 2.7K shares | 103K | $55.95 | 16.4K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $59.49 | 13.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $60.18 | 13.7K | |
| Q2 2019 | share | Decrease | -11.61% | -1.8K shares | -68K | $54.14 | 13.7K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $51.57 | 15.5K | |
| Q4 2018 | share | Increase | 0.00% | 15.5K shares | 770K | $45.76 | 15.5K |
| Q3 2017 | share | Decrease | -100.00% | -31.6K shares | -1.46M | $41.12 | 0 |
| Q2 2017 | share | Increase | +33.90% | 8K shares | 406K | $40.77 | 31.6K |
| Q1 2017 | share | Increase | +18.59% | 3.7K shares | 228K | $39.15 | 23.6K |
| Q4 2016 | share | Increase | +40.14% | 5.7K shares | 231K | $36.13 | 19.9K |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $36.2 | 14.2K | |
| Q2 2016 | share | Increase | +44.90% | 4.4K shares | 235K | $39.24 | 14.2K |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $36.04 | 9.8K |