REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – DTE Energy Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -1 shares | -55K | $115.05 | 4.67K |
Q2 2022 | share | Decrease | -2.07% | -99 shares | -38K | $126.75 | 4.67K |
Q1 2022 | share | Increase | +1.06% | 50 shares | 66K | $132.21 | 4.77K |
Q4 2021 | share | Decrease | -2.98% | -145 shares | 21K | $119.32 | 4.72K |
Q3 2021 | share | Decrease | -15.77% | -912 shares | -94K | $111.71 | 4.87K |
Q2 2021 | share | Decrease | -5.75% | -353 shares | -57K | $109.51 | 5.78K |
Q1 2021 | share | Decrease | -26.16% | -2.17K shares | -164K | $111.58 | 6.13K |
Q4 2020 | share | Decrease | -2.06% | -175 shares | 28K | $100.89 | 8.31K |
Q3 2020 | share | Decrease | -0.69% | -59 shares | 49K | $94.75 | 8.48K |
Q2 2020 | share | 0.00% | 0 shares | 91K | $87.75 | 8.54K | |
Q1 2020 | share | Decrease | -1.35% | -117 shares | -266K | $76.78 | 8.54K |
Q4 2019 | share | 0.00% | 0 shares | -23K | $103.9 | 8.66K | |
Q3 2019 | share | 0.00% | 0 shares | 37K | $105.52 | 8.66K | |
Q2 2019 | share | 0.00% | 0 shares | 24K | $100.75 | 8.66K | |
Q1 2019 | share | 0.00% | 0 shares | 106K | $97.56 | 8.66K | |
Q4 2018 | share | Increase | +1.37% | 117 shares | 20K | $85.62 | 8.66K |
Q3 2018 | share | Decrease | -0.27% | -23 shares | 37K | $84.04 | 8.54K |
Q2 2018 | share | Decrease | -5.82% | -529 shares | -52K | $79.18 | 8.56K |
Q1 2018 | share | Decrease | -5.61% | -541 shares | -90K | $79.05 | 9.09K |
Q4 2017 | share | Decrease | -1.79% | -176 shares | 1K | $82.17 | 9.63K |
Q3 2017 | share | Decrease | -7.73% | -822 shares | -61K | $79.97 | 9.81K |
Q2 2017 | share | Decrease | -1.90% | -206 shares | 16K | $78.22 | 10.63K |
Q1 2017 | share | 0.00% | 0 shares | 33K | $74.94 | 10.84K | |
Q4 2016 | share | 0.00% | 0 shares | 45K | $71.71 | 10.84K | |
Q3 2016 | share | 0.00% | 0 shares | -50K | $67.61 | 10.84K | |
Q2 2016 | share | 0.00% | 0 shares | 78K | $70.95 | 10.84K | |
Q1 2016 | share | Decrease | -4.65% | -529 shares | 60K | $64.39 | 10.84K |