GREENLEAF TRUST – CMS Energy Corporation Transaction History
GREENLEAF TRUST portfolio value:
$976,000
portfolio value
GREENLEAF TRUST 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 | +0.16% | 26 shares | -153K | $58.24 | 16.75K |
| Q2 2022 | share | Decrease | -1.72% | -293 shares | -61K | $67.5 | 16.72K |
| Q1 2022 | share | Increase | +0.86% | 145 shares | 92K | $69.94 | 17.01K |
| Q4 2021 | share | Increase | +1.05% | 176 shares | 101K | $65.1 | 16.87K |
| Q3 2021 | share | Decrease | -38.14% | -10.29K shares | -598K | $59.3 | 16.69K |
| Q2 2021 | share | Increase | +292.34% | 20.11K shares | 1.17M | $58.25 | 26.99K |
| Q1 2021 | share | Increase | +0.25% | 17 shares | 2K | $59.96 | 6.88K |
| Q4 2020 | share | Decrease | -4.21% | -302 shares | -21K | $59.3 | 6.86K |
| Q3 2020 | share | Increase | +6.81% | 457 shares | 48K | $59.31 | 7.16K |
| Q2 2020 | share | Decrease | -20.65% | -1.74K shares | -105K | $56.06 | 6.70K |
| Q1 2020 | share | Decrease | -2.85% | -248 shares | -50K | $55.95 | 8.45K |
| Q4 2019 | share | Increase | +3.60% | 302 shares | 10K | $59.49 | 8.70K |
| Q3 2019 | share | Increase | +62.01% | 3.21K shares | 237K | $60.18 | 8.4K |
| Q2 2019 | share | Increase | +3.37% | 169 shares | 21K | $54.14 | 5.18K |
| Q1 2019 | share | Increase | +4.48% | 215 shares | 41K | $51.57 | 5.01K |
| Q4 2018 | share | Decrease | -0.02% | -1 shares | 3K | $45.76 | 4.80K |
| Q3 2018 | share | Decrease | -1.07% | -52 shares | 6K | $44.83 | 4.80K |
| Q2 2018 | share | Increase | 0.00% | 4.85K shares | 229K | $42.94 | 4.85K |
| Q1 2018 | share | Decrease | -100.00% | -4.65K shares | -220K | $40.82 | 0 |
| Q4 2017 | share | Increase | +1746.03% | 4.4K shares | 208K | $42.28 | 4.65K |
| Q3 2017 | share | Decrease | -98.59% | -17.60K shares | -814K | $41.12 | 252 |
| Q2 2017 | share | Decrease | -0.10% | -17 shares | 26K | $40.77 | 17.85K |
| Q1 2017 | share | Increase | +0.47% | 83 shares | 60K | $39.15 | 17.87K |
| Q4 2016 | share | Decrease | -0.38% | -67 shares | -10K | $36.13 | 17.78K |
| Q3 2016 | share | Decrease | -0.51% | -92 shares | -73K | $36.2 | 17.85K |
| Q2 2016 | share | Decrease | -25.77% | -6.22K shares | -203K | $39.24 | 17.94K |
| Q1 2016 | share | 0.00% | 0 shares | 154K | $36.04 | 24.17K |