FOSTER & MOTLEY INC – CMS Energy Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$666,000
portfolio value
FOSTER & MOTLEY 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 | -0.22% | -25 shares | -107K | $58.24 | 11.43K |
| Q2 2022 | share | Decrease | -1.04% | -120 shares | -37K | $67.5 | 11.45K |
| Q1 2022 | share | Decrease | -1.19% | -140 shares | 48K | $69.94 | 11.57K |
| Q4 2021 | share | Decrease | -0.31% | -36 shares | 60K | $65.1 | 11.71K |
| Q3 2021 | share | Decrease | -3.81% | -465 shares | -20K | $59.3 | 11.75K |
| Q2 2021 | share | Increase | +3.88% | 456 shares | 2K | $58.25 | 12.22K |
| Q1 2021 | share | Decrease | -9.79% | -1.27K shares | -76K | $59.96 | 11.76K |
| Q4 2020 | share | Increase | +2.56% | 325 shares | 15K | $59.3 | 13.04K |
| Q3 2020 | share | Decrease | -7.78% | -1.07K shares | -25K | $59.31 | 12.71K |
| Q2 2020 | share | Decrease | -19.66% | -3.37K shares | -202K | $56.06 | 13.78K |
| Q1 2020 | share | Decrease | -2.22% | -390 shares | -95K | $55.95 | 17.16K |
| Q4 2019 | share | Decrease | -5.81% | -1.08K shares | -89K | $59.49 | 17.55K |
| Q3 2019 | share | Decrease | -4.41% | -860 shares | 63K | $60.18 | 18.63K |
| Q2 2019 | share | Decrease | -2.85% | -572 shares | 14K | $54.14 | 19.49K |
| Q1 2019 | share | Decrease | -13.50% | -3.13K shares | -37K | $51.57 | 20.06K |
| Q4 2018 | share | Decrease | -0.11% | -25 shares | 14K | $45.76 | 23.19K |
| Q3 2018 | share | Decrease | -3.06% | -732 shares | 5K | $44.83 | 23.22K |
| Q2 2018 | share | Decrease | -2.11% | -517 shares | 25K | $42.94 | 23.95K |
| Q1 2018 | share | Decrease | -3.17% | -800 shares | -87K | $40.82 | 24.47K |
| Q4 2017 | share | Decrease | -3.41% | -892 shares | -17K | $42.28 | 25.27K |
| Q3 2017 | share | Decrease | -1.26% | -333 shares | -14K | $41.12 | 26.16K |
| Q2 2017 | share | Decrease | -3.19% | -874 shares | 1K | $40.77 | 26.49K |
| Q1 2017 | share | Decrease | -7.25% | -2.13K shares | -3K | $39.15 | 27.37K |
| Q4 2016 | share | Decrease | -6.27% | -1.97K shares | -95K | $36.13 | 29.51K |
| Q3 2016 | share | Decrease | -8.68% | -2.99K shares | -258K | $36.2 | 31.48K |
| Q2 2016 | share | Decrease | -8.34% | -3.13K shares | -15K | $39.24 | 34.47K |
| Q1 2016 | share | Decrease | -39.64% | -24.70K shares | -652K | $36.04 | 37.61K |