CLEARBRIDGE INVESTMENTS LTD – CMS Energy Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$0
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | -100.00% | -1.03M shares | -69.86M | $58.24 | 0 |
| Q2 2022 | share | Decrease | -39.61% | -678.91K shares | -50.00M | $67.5 | 1.03M |
| Q1 2022 | share | Decrease | -2.63% | -46.35K shares | 5.36M | $69.94 | 1.71M |
| Q4 2021 | share | Decrease | -4.07% | -74.78K shares | 4.89M | $65.1 | 1.76M |
| Q3 2021 | share | Increase | +53.01% | 635.79K shares | 38.75M | $59.3 | 1.83M |
| Q2 2021 | share | Decrease | -0.99% | -11.93K shares | -3.29M | $58.25 | 1.19M |
| Q1 2021 | share | Increase | 0.00% | 1.21M shares | 74.15M | $59.96 | 1.21M |
| Q4 2020 | share | Decrease | -3.38% | -41.01K shares | -2.98M | $59.3 | 1.17M |
| Q3 2020 | share | Decrease | -2.69% | -33.44K shares | 1.67M | $59.31 | 1.21M |
| Q2 2020 | share | Increase | 0.00% | 1.24M shares | 72.76M | $56.06 | 1.24M |
| Q3 2019 | share | Decrease | -100.00% | -2.58K shares | -150K | $60.18 | 0 |
| Q2 2019 | share | Decrease | -5.10% | -139 shares | -2K | $54.14 | 2.58K |
| Q1 2019 | share | Decrease | -36.12% | -1.54K shares | -60K | $51.57 | 2.72K |
| Q4 2018 | share | Increase | +9.35% | 365 shares | 20K | $45.76 | 4.26K |
| Q3 2018 | share | Decrease | -14.96% | -687 shares | -26K | $44.83 | 3.90K |
| Q2 2018 | share | Increase | +25.78% | 941 shares | 52K | $42.94 | 4.59K |
| Q1 2018 | share | Increase | +10.37% | 343 shares | 9K | $40.82 | 3.65K |
| Q4 2017 | share | Increase | +7.27% | 224 shares | 14K | $42.28 | 3.30K |
| Q3 2017 | share | Increase | +594.37% | 2.63K shares | 122K | $41.12 | 3.08K |
| Q2 2017 | share | Decrease | -23.71% | -138 shares | -6K | $40.77 | 444 |
| Q1 2017 | share | Increase | +94.65% | 283 shares | 14K | $39.15 | 582 |
| Q4 2016 | share | Increase | 0.00% | 299 shares | 13K | $36.13 | 299 |