TOBAM – CMS Energy Corporation Transaction History
TOBAM portfolio value:
$1.11M
portfolio value
TOBAM 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 | -48.17% | -17.84K shares | -1.38M | $58.24 | 19.20K |
| Q2 2022 | share | Decrease | -21.28% | -10.01K shares | -791K | $67.5 | 37.05K |
| Q1 2022 | share | Increase | +4727.59% | 46.09K shares | 3.22M | $69.94 | 47.06K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $65.1 | 975 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.3 | 975 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $58.25 | 975 | |
| Q1 2021 | share | Decrease | -97.58% | -39.36K shares | -2.40M | $59.96 | 975 |
| Q4 2020 | share | Decrease | -57.88% | -55.44K shares | -3.42M | $59.3 | 40.34K |
| Q3 2020 | share | Decrease | -49.78% | -94.93K shares | -5.26M | $59.31 | 95.78K |
| Q2 2020 | share | Decrease | -17.11% | -39.37K shares | -2.37M | $56.06 | 190.72K |
| Q1 2020 | share | Decrease | -24.72% | -75.57K shares | -5.69M | $55.95 | 230.10K |
| Q4 2019 | share | Decrease | -7.25% | -23.89K shares | -1.86M | $59.49 | 305.67K |
| Q3 2019 | share | Decrease | -19.66% | -80.62K shares | -2.67M | $60.18 | 329.57K |
| Q2 2019 | share | Decrease | -3.67% | -15.63K shares | 104K | $54.14 | 410.20K |
| Q1 2019 | share | Increase | +17.84% | 64.46K shares | 5.70M | $51.57 | 425.83K |
| Q4 2018 | share | Increase | +39.85% | 102.97K shares | 5.28M | $45.76 | 361.36K |
| Q3 2018 | share | Decrease | -47.61% | -234.80K shares | -10.65M | $44.83 | 258.39K |
| Q2 2018 | share | Increase | +4.19% | 19.81K shares | 1.87M | $42.94 | 493.2K |
| Q1 2018 | share | Increase | +17.57% | 70.73K shares | 2.39M | $40.82 | 473.38K |
| Q4 2017 | share | Increase | +9.88% | 36.20K shares | 2.07M | $42.28 | 402.65K |
| Q3 2017 | share | Increase | +74.43% | 156.36K shares | 7.25M | $41.12 | 366.44K |
| Q2 2017 | share | Increase | +75.67% | 90.49K shares | 4.36M | $40.77 | 210.08K |
| Q1 2017 | share | Decrease | -34.88% | -64.05K shares | -2.29M | $39.15 | 119.58K |
| Q4 2016 | share | Decrease | -20.82% | -48.27K shares | -2.1M | $36.13 | 183.64K |
| Q3 2016 | share | Increase | +99.58% | 115.71K shares | 4.41M | $36.2 | 231.91K |
| Q2 2016 | share | Increase | +87.59% | 54.25K shares | 2.7M | $39.24 | 116.20K |
| Q1 2016 | share | Increase | 0.00% | 61.94K shares | 2.62M | $36.04 | 61.94K |