MOODY NATIONAL BANK TRUST DIVISION – CMS Energy Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$930,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -148K | $58.24 | 15.96K | |
| Q2 2022 | share | Decrease | -43.70% | -12.39K shares | -906K | $67.5 | 15.96K |
| Q1 2022 | share | Decrease | -10.93% | -3.47K shares | -87K | $69.94 | 28.36K |
| Q4 2021 | share | Decrease | -71.78% | -80.96K shares | -4.66M | $65.1 | 31.83K |
| Q3 2021 | share | Decrease | -0.11% | -127 shares | 66K | $59.3 | 112.80K |
| Q2 2021 | share | Decrease | -0.74% | -837 shares | -293K | $58.25 | 112.93K |
| Q1 2021 | share | Decrease | -0.88% | -1.01K shares | -38K | $59.96 | 113.77K |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $59.3 | 114.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $59.31 | 114.78K | |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $56.06 | 114.78K | |
| Q1 2020 | share | Decrease | -0.43% | -495 shares | -501K | $55.95 | 114.78K |
| Q4 2019 | share | 0.00% | 0 shares | -128K | $59.49 | 115.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 696K | $60.18 | 115.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 273K | $54.14 | 115.27K | |
| Q1 2019 | share | Decrease | -0.76% | -879 shares | 636K | $51.57 | 115.27K |
| Q4 2018 | share | Increase | +0.21% | 249 shares | 87K | $45.76 | 116.15K |
| Q3 2018 | share | Increase | +544.00% | 97.91K shares | 4.82M | $44.83 | 115.90K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $42.94 | 17.99K | |
| Q1 2018 | share | Decrease | -1.56% | -285 shares | -50K | $40.82 | 17.99K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $42.28 | 18.28K | |
| Q3 2017 | share | Decrease | -16.45% | -3.6K shares | -165K | $41.12 | 18.28K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $40.77 | 21.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $39.15 | 21.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $36.13 | 21.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $36.2 | 21.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $39.24 | 21.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 139K | $36.04 | 21.88K |