RWC ASSET MANAGEMENT LLP – CMS Energy Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$13.49M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | Increase | +6.06% | 13.23K shares | -1.25M | $58.24 | 231.69K |
| Q2 2022 | share | Increase | +6.13% | 12.62K shares | 350K | $67.5 | 218.45K |
| Q1 2022 | share | Increase | +23.14% | 38.67K shares | 3.52M | $69.94 | 205.83K |
| Q4 2021 | share | Increase | +2.29% | 3.74K shares | 1.11M | $65.1 | 167.15K |
| Q3 2021 | share | Increase | +3.55% | 5.6K shares | 437K | $59.3 | 163.41K |
| Q2 2021 | share | Increase | +97.58% | 77.94K shares | 4.43M | $58.25 | 157.81K |
| Q1 2021 | share | Increase | +6.75% | 5.04K shares | 324K | $59.96 | 79.87K |
| Q4 2020 | share | Increase | 0.00% | 74.82K shares | 4.56M | $59.3 | 74.82K |