SIGMA PLANNING CORP – CMS Energy Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$2.96M
portfolio value
SIGMA PLANNING CORP 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 | -8.32% | -4.62K shares | -784K | $58.24 | 50.96K |
| Q2 2022 | share | Increase | +0.59% | 328 shares | -113K | $67.5 | 55.59K |
| Q1 2022 | share | Decrease | -4.88% | -2.83K shares | 86K | $69.94 | 55.26K |
| Q4 2021 | share | Decrease | -4.00% | -2.42K shares | 164K | $65.1 | 58.09K |
| Q3 2021 | share | Decrease | -7.37% | -4.81K shares | -245K | $59.3 | 60.52K |
| Q2 2021 | share | Increase | +1.40% | 900 shares | -85K | $58.25 | 65.33K |
| Q1 2021 | share | Increase | +1.76% | 1.11K shares | 82K | $59.96 | 64.43K |
| Q4 2020 | share | Decrease | -1.20% | -769 shares | -73K | $59.3 | 63.32K |
| Q3 2020 | share | Decrease | -6.96% | -4.79K shares | -88K | $59.31 | 64.09K |
| Q2 2020 | share | Increase | +1.12% | 765 shares | 22K | $56.06 | 68.88K |
| Q1 2020 | share | Decrease | -1.22% | -840 shares | -332K | $55.95 | 68.12K |
| Q4 2019 | share | Decrease | -0.65% | -451 shares | -105K | $59.49 | 68.96K |
| Q3 2019 | share | Increase | +414.20% | 55.91K shares | 3.65M | $60.18 | 69.41K |
| Q2 2019 | share | Increase | +0.25% | 34 shares | 34K | $54.14 | 13.49K |
| Q1 2019 | share | Increase | +1.48% | 197 shares | 89K | $51.57 | 13.46K |
| Q4 2018 | share | Increase | +16.22% | 1.85K shares | 100K | $45.76 | 13.26K |
| Q3 2018 | share | Increase | +5.09% | 553 shares | 45K | $44.83 | 11.41K |
| Q2 2018 | share | Decrease | -0.97% | -106 shares | 17K | $42.94 | 10.86K |
| Q1 2018 | share | Increase | +0.54% | 59 shares | -19K | $40.82 | 10.96K |
| Q4 2017 | share | Decrease | -1.35% | -149 shares | 4K | $42.28 | 10.91K |
| Q3 2017 | share | Decrease | -0.89% | -99 shares | -4K | $41.12 | 11.05K |
| Q2 2017 | share | Decrease | -4.84% | -567 shares | -9K | $40.77 | 11.15K |
| Q1 2017 | share | Increase | +5.19% | 579 shares | 61K | $39.15 | 11.72K |
| Q4 2016 | share | Decrease | -5.04% | -592 shares | -29K | $36.13 | 11.14K |
| Q3 2016 | share | Increase | +7.75% | 844 shares | -7K | $36.2 | 11.73K |
| Q2 2016 | share | Decrease | -6.21% | -721 shares | 7K | $39.24 | 10.89K |
| Q1 2016 | share | Increase | +1.05% | 121 shares | 78K | $36.04 | 11.61K |