ALPINE WOODS CAPITAL INVESTORS, LLC – CMS Energy Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$277,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -44K | $58.24 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $67.5 | 4.75K | |
| Q1 2022 | share | Decrease | -1.04% | -50 shares | 20K | $69.94 | 4.75K |
| Q4 2021 | share | Decrease | -4.00% | -200 shares | 13K | $65.1 | 4.8K |
| Q3 2021 | share | Decrease | -9.09% | -500 shares | -26K | $59.3 | 5K |
| Q2 2021 | share | Decrease | -15.38% | -1K shares | -73K | $58.25 | 5.5K |
| Q1 2021 | share | Decrease | -13.33% | -1K shares | -60K | $59.96 | 6.5K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $59.3 | 7.5K | |
| Q3 2020 | share | Decrease | -16.67% | -1.5K shares | -65K | $59.31 | 7.5K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $56.06 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $55.95 | 9K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $59.49 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $60.18 | 9K | |
| Q2 2019 | share | Decrease | -10.00% | -1K shares | -34K | $54.14 | 9K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $51.57 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $45.76 | 10K | |
| Q3 2018 | share | Decrease | -0.99% | -100 shares | 12K | $44.83 | 10K |
| Q2 2018 | share | Decrease | -95.94% | -238.4K shares | -10.77M | $42.94 | 10.1K |
| Q1 2018 | share | 0.00% | 0 shares | -499K | $40.82 | 248.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 243K | $42.28 | 248.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $41.12 | 248.5K | |
| Q2 2017 | share | Decrease | -15.62% | -46K shares | -1.68M | $40.77 | 248.5K |
| Q1 2017 | share | Increase | +0.17% | 500 shares | 940K | $39.15 | 294.5K |
| Q4 2016 | share | Decrease | -43.60% | -227.3K shares | -9.66M | $36.13 | 294K |
| Q3 2016 | share | 0.00% | 0 shares | -2.00M | $36.2 | 521.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.78M | $39.24 | 521.3K | |
| Q1 2016 | share | Decrease | -5.53% | -30.5K shares | 2.21M | $36.04 | 521.3K |