STRATEGY ASSET MANAGERS LLC – CMS Energy Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$246,000
portfolio value
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.22K shares | 246K | $58.24 | 4.22K |
| Q2 2022 | share | Decrease | -100.00% | -4.08K shares | -286K | $67.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.08K shares | 286K | $69.94 | 4.08K |
| Q4 2021 | share | Decrease | -100.00% | -4.04K shares | -242K | $65.1 | 0 |
| Q3 2021 | share | Increase | +0.85% | 34 shares | 5K | $59.3 | 4.04K |
| Q2 2021 | share | Increase | +21.07% | 698 shares | 34K | $58.25 | 4.01K |
| Q1 2021 | share | Increase | 0.00% | 3.31K shares | 203K | $59.96 | 3.31K |
| Q4 2020 | share | Decrease | -100.00% | -5.13K shares | -316K | $59.3 | 0 |
| Q3 2020 | share | Decrease | -42.05% | -3.72K shares | -202K | $59.31 | 5.13K |
| Q2 2020 | share | Increase | +17.09% | 1.29K shares | 73K | $56.06 | 8.86K |
| Q1 2020 | share | Decrease | -56.78% | -9.94K shares | -656K | $55.95 | 7.57K |
| Q4 2019 | share | Increase | +69.39% | 7.17K shares | 440K | $59.49 | 17.52K |
| Q3 2019 | share | Increase | 0.00% | 10.34K shares | 661K | $60.18 | 10.34K |