HENNESSY ADVISORS INC – CMS Energy Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$11.64M
portfolio value
HENNESSY ADVISORS INC 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 | -2.68% | -5.5K shares | -2.22M | $58.24 | 199.89K |
| Q2 2022 | share | Increase | +6.20% | 12K shares | 338K | $67.5 | 205.39K |
| Q1 2022 | share | Decrease | -0.87% | -1.7K shares | 835K | $69.94 | 193.39K |
| Q4 2021 | share | Decrease | -14.47% | -33K shares | -933K | $65.1 | 195.09K |
| Q3 2021 | share | Decrease | -2.69% | -6.3K shares | -224K | $59.3 | 228.09K |
| Q2 2021 | share | Decrease | -4.37% | -10.7K shares | -1.15M | $58.25 | 234.39K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $59.96 | 245.09K | |
| Q4 2020 | share | Decrease | -13.48% | -38.2K shares | -2.44M | $59.3 | 245.09K |
| Q3 2020 | share | Decrease | -14.93% | -49.7K shares | -2.05M | $59.31 | 283.29K |
| Q2 2020 | share | Decrease | -1.91% | -6.5K shares | -492K | $56.06 | 332.99K |
| Q1 2020 | share | Decrease | -8.49% | -31.5K shares | -3.36M | $55.95 | 339.49K |
| Q4 2019 | share | Decrease | -2.88% | -11K shares | -1.11M | $59.49 | 370.99K |
| Q3 2019 | share | Decrease | -3.05% | -12K shares | 1.61M | $60.18 | 381.99K |
| Q2 2019 | share | Decrease | -7.51% | -32K shares | -844K | $54.14 | 393.99K |
| Q1 2019 | share | Increase | +3.40% | 14K shares | 3.20M | $51.57 | 425.99K |
| Q4 2018 | share | Decrease | -12.71% | -60K shares | -2.67M | $45.76 | 411.99K |
| Q3 2018 | share | Decrease | -3.28% | -16K shares | 55K | $44.83 | 471.99K |
| Q2 2018 | share | Decrease | -9.46% | -51K shares | -1.33M | $42.94 | 487.99K |
| Q1 2018 | share | Decrease | -14.24% | -89.5K shares | -5.31M | $40.82 | 538.99K |
| Q4 2017 | share | Decrease | -5.13% | -34K shares | -959K | $42.28 | 628.49K |
| Q3 2017 | share | Decrease | -4.74% | -33K shares | -1.48M | $41.12 | 662.49K |
| Q2 2017 | share | Decrease | -2.54% | -18.15K shares | 238K | $40.77 | 695.49K |
| Q1 2017 | share | Increase | +2.00% | 14K shares | 2.81M | $39.15 | 713.64K |
| Q4 2016 | share | Decrease | -5.34% | -39.5K shares | -1.93M | $36.13 | 699.64K |
| Q3 2016 | share | Increase | +12.99% | 85K shares | 1.05M | $36.2 | 739.14K |
| Q2 2016 | share | Increase | +2.19% | 14K shares | 2.83M | $39.24 | 654.14K |
| Q1 2016 | share | Decrease | -4.90% | -33K shares | 2.88M | $36.04 | 640.14K |