KEYBANK NATIONAL ASSOCIATION/OH – CMS Energy Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$22.11M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.25% | -4.78K shares | -3.84M | $58.24 | 379.71K |
| Q2 2022 | share | Decrease | -0.91% | -3.51K shares | -1.18M | $67.5 | 384.50K |
| Q1 2022 | share | Decrease | -5.76% | -23.69K shares | 356K | $69.94 | 388.01K |
| Q4 2021 | share | Decrease | -1.61% | -6.72K shares | 1.78M | $65.1 | 411.71K |
| Q3 2021 | share | Decrease | -1.32% | -5.58K shares | -58K | $59.3 | 418.43K |
| Q2 2021 | share | Decrease | -7.76% | -35.67K shares | -3.09M | $58.25 | 424.01K |
| Q1 2021 | share | Decrease | -9.13% | -46.16K shares | -2.71M | $59.96 | 459.69K |
| Q4 2020 | share | Decrease | -26.26% | -180.11K shares | -11.26M | $59.3 | 505.86K |
| Q3 2020 | share | Increase | +0.64% | 4.35K shares | 2.30M | $59.31 | 685.97K |
| Q2 2020 | share | Decrease | -0.32% | -2.16K shares | -352K | $56.06 | 681.62K |
| Q1 2020 | share | Decrease | -1.27% | -8.78K shares | -3.34M | $55.95 | 683.78K |
| Q4 2019 | share | Decrease | -2.68% | -19.08K shares | -1.98M | $59.49 | 692.56K |
| Q3 2019 | share | Decrease | -3.22% | -23.67K shares | 2.92M | $60.18 | 711.65K |
| Q2 2019 | share | Increase | +2.99% | 21.32K shares | 2.92M | $54.14 | 735.32K |
| Q1 2019 | share | Decrease | -1.96% | -14.29K shares | 3.49M | $51.57 | 714K |
| Q4 2018 | share | Decrease | -0.03% | -232 shares | 463K | $45.76 | 728.29K |
| Q3 2018 | share | Increase | +1.04% | 7.49K shares | 1.60M | $44.83 | 728.52K |
| Q2 2018 | share | Increase | +6.88% | 46.39K shares | 3.53M | $42.94 | 721.02K |
| Q1 2018 | share | Decrease | -5.44% | -38.81K shares | -3.19M | $40.82 | 674.63K |
| Q4 2017 | share | Increase | +2.28% | 15.93K shares | 1.43M | $42.28 | 713.44K |
| Q3 2017 | share | Decrease | -0.66% | -4.66K shares | -167K | $41.12 | 697.51K |
| Q2 2017 | share | Increase | +1.41% | 9.76K shares | 1.49M | $40.77 | 702.18K |
| Q1 2017 | share | Decrease | -0.15% | -1.00K shares | 2.11M | $39.15 | 692.41K |
| Q4 2016 | share | Decrease | -0.83% | -5.80K shares | -514K | $36.13 | 693.42K |
| Q3 2016 | share | Decrease | -0.25% | -1.76K shares | -2.77M | $36.2 | 699.22K |
| Q2 2016 | share | Increase | +0.37% | 2.57K shares | 2.50M | $39.24 | 700.98K |
| Q1 2016 | share | Increase | +1.71% | 11.71K shares | 4.86M | $36.04 | 698.41K |