CHESLEY TAFT & ASSOCIATES LLC – CMS Energy Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.00M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -159K | $58.24 | 17.25K | |
| Q2 2022 | share | Increase | +1.32% | 225 shares | -76K | $67.5 | 17.25K |
| Q1 2022 | share | 0.00% | 0 shares | 133K | $69.94 | 17.02K | |
| Q4 2021 | share | Decrease | -0.29% | -50 shares | 87K | $65.1 | 17.02K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $59.3 | 17.07K | |
| Q2 2021 | share | Increase | +2.40% | 400 shares | -16K | $58.25 | 17.07K |
| Q1 2021 | share | Increase | +1.83% | 300 shares | 26K | $59.96 | 16.67K |
| Q4 2020 | share | Decrease | -0.76% | -125 shares | -14K | $59.3 | 16.37K |
| Q3 2020 | share | Decrease | -11.76% | -2.2K shares | -79K | $59.31 | 16.5K |
| Q2 2020 | share | Decrease | -8.78% | -1.8K shares | -112K | $56.06 | 18.7K |
| Q1 2020 | share | Increase | +1.61% | 325 shares | -64K | $55.95 | 20.5K |
| Q4 2019 | share | Decrease | -4.72% | -1K shares | -86K | $59.49 | 20.17K |
| Q3 2019 | share | Decrease | -1.74% | -375 shares | 106K | $60.18 | 21.17K |
| Q2 2019 | share | Decrease | -3.25% | -725 shares | 11K | $54.14 | 21.55K |
| Q1 2019 | share | Decrease | -5.31% | -1.25K shares | 69K | $51.57 | 22.27K |
| Q4 2018 | share | Decrease | -6.74% | -1.7K shares | -68K | $45.76 | 23.52K |
| Q3 2018 | share | Decrease | -0.30% | -75 shares | 40K | $44.83 | 25.22K |
| Q2 2018 | share | Decrease | -0.30% | -75 shares | 47K | $42.94 | 25.3K |
| Q1 2018 | share | Decrease | -3.79% | -1K shares | -99K | $40.82 | 25.37K |
| Q4 2017 | share | Decrease | -1.49% | -400 shares | 8K | $42.28 | 26.37K |
| Q3 2017 | share | Increase | +2.59% | 675 shares | 33K | $41.12 | 26.77K |
| Q2 2017 | share | Decrease | -0.67% | -175 shares | 31K | $40.77 | 26.1K |
| Q1 2017 | share | Increase | +0.19% | 50 shares | 85K | $39.15 | 26.27K |
| Q4 2016 | share | Increase | +2.04% | 525 shares | 11K | $36.13 | 26.22K |
| Q3 2016 | share | Increase | +1.58% | 400 shares | -80K | $36.2 | 25.7K |
| Q2 2016 | share | Increase | +0.20% | 50 shares | 88K | $39.24 | 25.3K |
| Q1 2016 | share | 0.00% | 0 shares | 161K | $36.04 | 25.25K |