SHELL ASSET MANAGEMENT CO – CMS Energy Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.15M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.57% | -10.75K shares | -1.22M | $58.24 | 54.15K |
| Q2 2022 | share | Decrease | -13.07% | -9.76K shares | -841K | $67.5 | 64.91K |
| Q1 2022 | share | Increase | +1.74% | 1.28K shares | 449K | $69.94 | 74.67K |
| Q4 2021 | share | Decrease | -21.40% | -19.98K shares | -803K | $65.1 | 73.39K |
| Q3 2021 | share | Decrease | -19.69% | -22.9K shares | -1.29M | $59.3 | 93.37K |
| Q2 2021 | share | Decrease | -10.71% | -13.95K shares | -1.10M | $58.25 | 116.27K |
| Q1 2021 | share | Increase | +44.55% | 40.13K shares | 2.47M | $59.96 | 130.22K |
| Q4 2020 | share | Increase | +20.80% | 15.51K shares | 917K | $59.3 | 90.09K |
| Q3 2020 | share | Increase | +5.30% | 3.75K shares | 442K | $59.31 | 74.58K |
| Q2 2020 | share | Increase | +15.27% | 9.38K shares | 528K | $56.06 | 70.82K |
| Q1 2020 | share | Decrease | -14.90% | -10.75K shares | -927K | $55.95 | 61.44K |
| Q4 2019 | share | Increase | +236.91% | 50.77K shares | 3.16M | $59.49 | 72.20K |
| Q3 2019 | share | Decrease | -12.40% | -3.03K shares | -46K | $60.18 | 21.43K |
| Q2 2019 | share | Decrease | -36.85% | -14.27K shares | -735K | $54.14 | 24.46K |
| Q1 2019 | share | Decrease | -32.33% | -18.50K shares | -691K | $51.57 | 38.74K |
| Q4 2018 | share | Decrease | -6.73% | -4.13K shares | -165K | $45.76 | 57.25K |
| Q3 2018 | share | Decrease | -18.98% | -14.38K shares | -574K | $44.83 | 61.38K |
| Q2 2018 | share | Increase | +2.51% | 1.85K shares | 235K | $42.94 | 75.76K |
| Q1 2018 | share | Increase | +4.74% | 3.34K shares | 9K | $40.82 | 73.91K |
| Q4 2017 | share | Increase | +9.67% | 6.22K shares | 358K | $42.28 | 70.56K |
| Q3 2017 | share | Decrease | -11.69% | -8.52K shares | -390K | $41.12 | 64.34K |
| Q2 2017 | share | Increase | +10.84% | 7.12K shares | 429K | $40.77 | 72.86K |
| Q1 2017 | share | Decrease | -4.67% | -3.22K shares | 71K | $39.15 | 65.73K |
| Q4 2016 | share | Decrease | -6.34% | -4.66K shares | -223K | $36.13 | 68.95K |
| Q3 2016 | share | Increase | +4.75% | 3.34K shares | -130K | $36.2 | 73.62K |
| Q2 2016 | share | Increase | +0.75% | 522 shares | 262K | $39.24 | 70.28K |
| Q1 2016 | share | Decrease | -2.91% | -2.09K shares | 369K | $36.04 | 69.76K |