EVENTIDE ASSET MANAGEMENT, LLC – CMS Energy Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$14.10M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | -15.57% | -44.64K shares | -5.25M | $58.24 | 242.15K |
| Q2 2022 | share | Increase | 0.00% | 286.8K shares | 19.35M | $67.5 | 286.8K |
| Q3 2020 | share | Decrease | -100.00% | -53.1K shares | -3.10M | $59.31 | 0 |
| Q2 2020 | share | Decrease | -23.82% | -16.6K shares | -993K | $56.06 | 53.1K |
| Q1 2020 | share | Increase | +48.30% | 22.7K shares | 1.14M | $55.95 | 69.7K |
| Q4 2019 | share | Increase | 0.00% | 47K shares | 2.95M | $59.49 | 47K |