APG ASSET MANAGEMENT N.V. – CMS Energy Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$56.54M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -19.21% | -226.23K shares | -19.47M | $58.24 | 951.16K |
| Q2 2022 | share | Decrease | -11.61% | -154.64K shares | -7.71M | $67.5 | 1.17M |
| Q1 2022 | share | Decrease | -7.06% | -101.23K shares | 1.74M | $69.94 | 1.33M |
| Q4 2021 | share | Decrease | -1.75% | -25.51K shares | 6.80M | $65.1 | 1.43M |
| Q3 2021 | share | Decrease | -3.17% | -47.80K shares | 127K | $59.3 | 1.45M |
| Q2 2021 | share | Decrease | -0.17% | -2.51K shares | -3.55M | $58.25 | 1.50M |
| Q1 2021 | share | Increase | +13.55% | 180.08K shares | 12.33M | $59.96 | 1.50M |
| Q4 2020 | share | Increase | +13.56% | 158.72K shares | 4.98M | $59.3 | 1.32M |
| Q3 2020 | share | Increase | +20.74% | 201.02K shares | 10.87M | $59.31 | 1.17M |
| Q2 2020 | share | Increase | +1.14% | 10.95K shares | -5.88M | $56.06 | 969.28K |
| Q1 2020 | share | Increase | +34.57% | 246.2K shares | 16.43M | $55.95 | 958.32K |
| Q4 2019 | share | Increase | +18.15% | 109.4K shares | 4.51M | $59.49 | 712.12K |
| Q3 2019 | share | Increase | +40.38% | 173.37K shares | 13.52M | $60.18 | 602.72K |
| Q2 2019 | share | Increase | +3.07% | 12.8K shares | 1.22M | $54.14 | 429.35K |
| Q1 2019 | share | 0.00% | 0 shares | 2.51M | $51.57 | 416.55K | |
| Q4 2018 | share | Decrease | -3.85% | -16.7K shares | -185K | $45.76 | 416.55K |
| Q3 2018 | share | 0.00% | 0 shares | 733K | $44.83 | 433.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.58M | $42.94 | 433.25K | |
| Q1 2018 | share | Decrease | -13.57% | -68K shares | -3.78M | $40.82 | 433.25K |
| Q4 2017 | share | Increase | +26.75% | 105.8K shares | 1.42M | $42.28 | 501.25K |
| Q3 2017 | share | Increase | +10.05% | 36.1K shares | 1.69M | $41.12 | 395.45K |
| Q2 2017 | share | 0.00% | 0 shares | 543K | $40.77 | 359.35K | |
| Q1 2017 | share | Decrease | -12.53% | -51.49K shares | -135K | $39.15 | 359.35K |
| Q4 2016 | share | Decrease | -13.75% | -65.5K shares | -3.79M | $36.13 | 410.84K |
| Q3 2016 | share | 0.00% | 0 shares | -1.83M | $36.2 | 476.34K | |
| Q2 2016 | share | Increase | +14.19% | 59.2K shares | 4.14M | $39.24 | 476.34K |
| Q1 2016 | share | Decrease | -11.28% | -53.06K shares | 738.14K | $36.04 | 417.14K |