ADVENT CAPITAL MANAGEMENT /DE/ – DTE Energy Co Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$11.79M
portfolio value
DTE Energy Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.99% | -311.55K shares | -16.51M | $0 | 235.17K |
| Q2 2022 | share | Increase | +11.68% | 57.2K shares | 2.22M | $0 | 546.73K |
| Q1 2022 | share | Increase | +11.94% | 52.2K shares | 3.60M | $0 | 489.53K |
| Q4 2021 | share | Increase | +0.92% | 4K shares | 856K | $51.38 | 437.33K |
| Q3 2021 | share | 0.00% | 0 shares | 247K | $49.49 | 433.33K | |
| Q2 2021 | share | Decrease | -32.42% | -207.9K shares | -10.72M | $47.93 | 433.33K |
| Q1 2021 | share | Decrease | -23.44% | -196.31K shares | -7.77M | $47.45 | 641.23K |
| Q4 2020 | share | Increase | +35.51% | 219.46K shares | 11.71M | $45.23 | 837.54K |
| Q3 2020 | share | Decrease | -2.20% | -13.93K shares | 1.25M | $41.72 | 618.08K |
| Q2 2020 | share | Decrease | -16.60% | -125.8K shares | -3.07M | $38.39 | 632.01K |
| Q1 2020 | share | Decrease | -17.84% | -164.51K shares | -17.39M | $33.56 | 757.81K |
| Q4 2019 | share | Increase | 0.00% | 922.32K shares | 47.36M | $44.99 | 922.32K |