THOMAS WHITE INTERNATIONAL LTD – CMS Energy Corporation Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$592,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | +15.55% | 1.36K shares | -2K | $58.24 | 10.17K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $67.5 | 8.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $69.94 | 8.80K | |
| Q4 2021 | share | Decrease | -15.87% | -1.66K shares | -52K | $65.1 | 8.80K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $59.3 | 10.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $58.25 | 10.46K | |
| Q1 2021 | share | Decrease | -32.90% | -5.13K shares | -310K | $59.96 | 10.46K |
| Q4 2020 | share | Decrease | -0.78% | -123 shares | -14K | $59.3 | 15.59K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $59.31 | 15.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $56.06 | 15.71K | |
| Q1 2020 | share | Increase | +4.91% | 736 shares | -18K | $55.95 | 15.71K |
| Q4 2019 | share | Decrease | -20.23% | -3.8K shares | -260K | $59.49 | 14.98K |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $60.18 | 18.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $54.14 | 18.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $51.57 | 18.78K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $45.76 | 18.78K | |
| Q3 2018 | share | Decrease | -2.44% | -470 shares | 10K | $44.83 | 18.78K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $42.94 | 19.25K | |
| Q1 2018 | share | Decrease | -0.81% | -158 shares | -46K | $40.82 | 19.25K |
| Q4 2017 | share | Decrease | -1.08% | -212 shares | 9K | $42.28 | 19.40K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $41.12 | 19.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $40.77 | 19.62K | |
| Q1 2017 | share | Decrease | -25.36% | -6.66K shares | -216K | $39.15 | 19.62K |
| Q4 2016 | share | Increase | +1.06% | 275 shares | 2K | $36.13 | 26.28K |
| Q3 2016 | share | Decrease | -33.34% | -13.00K shares | -698K | $36.2 | 26.01K |
| Q2 2016 | share | Decrease | -38.74% | -24.67K shares | -913K | $39.24 | 39.01K |
| Q1 2016 | share | Increase | +44.99% | 19.76K shares | 1.11M | $36.04 | 63.69K |