BLB&B ADVISORS, LLC – CMS Energy Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.19M
portfolio value
BLB&B ADVISORS, 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 | -0.72% | -150 shares | -201K | $58.24 | 20.58K |
| Q2 2022 | share | Decrease | -6.87% | -1.53K shares | -157K | $67.5 | 20.73K |
| Q1 2022 | share | Decrease | -7.73% | -1.86K shares | -13K | $69.94 | 22.26K |
| Q4 2021 | share | Decrease | -14.99% | -4.25K shares | -125K | $65.1 | 24.12K |
| Q3 2021 | share | Decrease | -7.12% | -2.17K shares | -110K | $59.3 | 28.38K |
| Q2 2021 | share | Decrease | -11.42% | -3.93K shares | -307K | $58.25 | 30.55K |
| Q1 2021 | share | Decrease | -15.32% | -6.24K shares | -373K | $59.96 | 34.49K |
| Q4 2020 | share | Decrease | -8.69% | -3.87K shares | -255K | $59.3 | 40.73K |
| Q3 2020 | share | Decrease | -6.79% | -3.25K shares | -56K | $59.31 | 44.61K |
| Q2 2020 | share | Decrease | -3.53% | -1.75K shares | -119K | $56.06 | 47.86K |
| Q1 2020 | share | Decrease | -1.64% | -825 shares | -255K | $55.95 | 49.61K |
| Q4 2019 | share | Decrease | -3.95% | -2.07K shares | -188K | $59.49 | 50.43K |
| Q3 2019 | share | Decrease | -3.45% | -1.87K shares | 208K | $60.18 | 52.51K |
| Q2 2019 | share | Decrease | -4.05% | -2.29K shares | 2K | $54.14 | 54.38K |
| Q1 2019 | share | Decrease | -5.89% | -3.55K shares | 157K | $51.57 | 56.68K |
| Q4 2018 | share | Decrease | -5.64% | -3.6K shares | -137K | $45.76 | 60.23K |
| Q3 2018 | share | Decrease | -0.85% | -550 shares | 84K | $44.83 | 63.83K |
| Q2 2018 | share | Decrease | -2.13% | -1.4K shares | 65K | $42.94 | 64.38K |
| Q1 2018 | share | Increase | +11.06% | 6.55K shares | 177K | $40.82 | 65.78K |
| Q4 2017 | share | Decrease | -3.97% | -2.45K shares | -55K | $42.28 | 59.23K |
| Q3 2017 | share | Decrease | -1.82% | -1.14K shares | -49K | $41.12 | 61.68K |
| Q2 2017 | share | Decrease | -0.56% | -352 shares | 79K | $40.77 | 62.82K |
| Q1 2017 | share | Increase | +1.12% | 697 shares | 226K | $39.15 | 63.17K |
| Q4 2016 | share | Decrease | -2.67% | -1.71K shares | -96K | $36.13 | 62.48K |
| Q3 2016 | share | Decrease | -2.02% | -1.32K shares | -308K | $36.2 | 64.19K |
| Q2 2016 | share | Decrease | -0.64% | -425 shares | 206K | $39.24 | 65.52K |
| Q1 2016 | share | Decrease | -3.05% | -2.07K shares | 345K | $36.04 | 65.94K |