TSP CAPITAL MANAGEMENT GROUP, LLC – Companhia Energética de Minas Gerais Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$14.99M
portfolio value
Companhia Energética de Minas Gerais 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.84% | -63.07K shares | -15.10B | $2.02 | 7.42M |
Q2 2022 | share | Decrease | -25.51% | -2.56M shares | -19.12B | $2.02 | 7.48M |
Q1 2022 | share | Decrease | -0.86% | -66.65K shares | -14.55B | $3.22 | 7.72M |
Q4 2021 | share | Decrease | -0.50% | -29.98K shares | -15.18T | $2.39 | 5.99M |
Q3 2021 | share | Increase | +1.00% | 59.43K shares | 985K | $2.52 | 6.02M |
Q2 2021 | share | Increase | +12.65% | 670.06K shares | 2.17M | $2.38 | 5.96M |
Q1 2021 | share | Increase | +24.61% | 1.04M shares | -218K | $2.16 | 5.29M |
Q4 2020 | share | Increase | +3.45% | 141.62K shares | 4.64M | $2.69 | 4.25M |
Q3 2020 | share | Increase | +0.20% | 8.18K shares | -473K | $1.71 | 4.10M |
Q2 2020 | share | Increase | +28.47% | 908.69K shares | 2.86M | $1.78 | 4.10M |
Q1 2020 | share | Increase | +100.60% | 1.60M shares | 1K | $1.47 | 3.19M |
Q4 2019 | share | Increase | +0.15% | 2.34K shares | 38K | $2.91 | 1.59M |
Q3 2019 | share | Decrease | -0.72% | -11.59K shares | -684K | $2.9 | 1.58M |
Q2 2019 | share | Decrease | -2.72% | -44.66K shares | 216K | $3.25 | 1.60M |
Q1 2019 | share | Decrease | -0.77% | -12.80K shares | -28K | $2.95 | 1.64M |
Q4 2018 | share | Decrease | -8.71% | -158.25K shares | 2.68M | $2.94 | 1.65M |
Q3 2018 | share | Increase | +1.39% | 24.88K shares | -183K | $1.41 | 1.81M |
Q2 2018 | share | Increase | +0.99% | 17.62K shares | -1.22M | $1.52 | 1.79M |
Q1 2018 | share | Increase | +0.97% | 17.00K shares | 919K | $2 | 1.77M |
Q4 2017 | share | Increase | +10.61% | 168.47K shares | -307K | $1.59 | 1.75M |
Q3 2017 | share | Decrease | -27.22% | -593.90K shares | -1.24M | $1.91 | 1.58M |
Q2 2017 | share | Increase | +4.70% | 98.04K shares | -1.55M | $1.84 | 2.18M |
Q1 2017 | share | Decrease | -0.06% | -1.25K shares | 2.01M | $2.5 | 2.08M |
Q4 2016 | share | Increase | +3.15% | 63.67K shares | -462K | $1.74 | 2.08M |
Q3 2016 | share | Decrease | -1.72% | -35.44K shares | 663K | $1.95 | 2.02M |
Q2 2016 | share | Increase | +5.39% | 105.15K shares | 129K | $1.66 | 2.05M |
Q1 2016 | share | Increase | +4.92% | 91.47K shares | 1.55M | $1.63 | 1.95M |