NTV ASSET MANAGEMENT LLC – DTE Energy Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$218,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $115.05 | 1.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $126.75 | 1.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $132.21 | 1.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $119.32 | 1.89K | |
| Q3 2021 | share | Decrease | -14.93% | -332 shares | -34K | $111.71 | 1.89K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $109.51 | 2.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $111.58 | 2.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $100.89 | 2.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $94.75 | 2.22K | |
| Q2 2020 | share | Decrease | -12.06% | -305 shares | -1K | $87.75 | 2.22K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $76.78 | 2.52K | |
| Q4 2019 | share | Increase | +13.71% | 305 shares | 27K | $103.9 | 2.52K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $105.52 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $100.75 | 2.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $97.56 | 2.22K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $85.62 | 2.22K | |
| Q3 2018 | share | Increase | 0.00% | 2.22K shares | 206K | $84.04 | 2.22K |
| Q2 2018 | share | Decrease | -100.00% | -3.39K shares | -302K | $79.18 | 0 |
| Q1 2018 | share | Decrease | -14.73% | -587 shares | -69K | $79.05 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $82.17 | 3.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $79.97 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $78.22 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $74.94 | 3.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $71.71 | 3.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $67.61 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $70.95 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $64.39 | 3.98K |