DIVIDEND ASSETS CAPITAL, LLC – CMS Energy Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$96,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -67.81% | -3.00K shares | -203K | $58.24 | 1.42K |
| Q2 2022 | share | Decrease | -13.00% | -662 shares | -57K | $67.5 | 4.43K |
| Q1 2022 | share | Increase | +5.71% | 275 shares | 43K | $69.94 | 5.09K |
| Q4 2021 | share | Increase | +3.17% | 148 shares | 34K | $65.1 | 4.81K |
| Q3 2021 | share | Increase | +3.99% | 179 shares | 14K | $59.3 | 4.66K |
| Q2 2021 | share | Increase | +2.51% | 110 shares | -3K | $58.25 | 4.49K |
| Q1 2021 | share | Increase | +10.77% | 426 shares | 27K | $59.96 | 4.38K |
| Q4 2020 | share | Increase | 0.00% | 3.95K shares | 241K | $59.3 | 3.95K |