PARTNERS GROUP HOLDING AG – CMS Energy Corporation Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$45.61M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -1.00% | -7.87K shares | -7.78M | $58.24 | 783.22K |
| Q2 2022 | share | Decrease | -6.43% | -54.32K shares | -5.73M | $67.5 | 791.09K |
| Q1 2022 | share | Decrease | -8.25% | -76.04K shares | -812K | $69.94 | 845.42K |
| Q4 2021 | share | Increase | +14.94% | 119.76K shares | 12.05M | $65.1 | 921.46K |
| Q3 2021 | share | Decrease | -9.46% | -83.73K shares | -4.42M | $59.3 | 801.70K |
| Q2 2021 | share | Increase | +8.50% | 69.34K shares | 2.35M | $58.25 | 885.44K |
| Q1 2021 | share | Increase | +14.02% | 100.33K shares | 6.29M | $59.96 | 816.09K |
| Q4 2020 | share | Increase | +34.41% | 183.25K shares | 10.96M | $59.3 | 715.75K |
| Q3 2020 | share | Decrease | -6.10% | -34.57K shares | -428K | $59.31 | 532.50K |
| Q2 2020 | share | Increase | +34.12% | 144.26K shares | 8.28M | $56.06 | 567.07K |
| Q1 2020 | share | Decrease | -4.44% | -19.64K shares | -2.96M | $55.95 | 422.81K |
| Q4 2019 | share | Increase | +32.85% | 109.40K shares | 6.50M | $59.49 | 442.45K |
| Q3 2019 | share | Increase | +1.83% | 5.99K shares | 2.35M | $60.18 | 333.04K |
| Q2 2019 | share | Decrease | -18.00% | -71.79K shares | -3.21M | $54.14 | 327.05K |
| Q1 2019 | share | Increase | +42.23% | 118.43K shares | 8.22M | $51.57 | 398.84K |
| Q4 2018 | share | Increase | +23.75% | 53.81K shares | 2.82M | $45.76 | 280.41K |
| Q3 2018 | share | Increase | +35.69% | 59.6K shares | 3.20M | $44.83 | 226.6K |
| Q2 2018 | share | Decrease | -16.08% | -32K shares | -1.11M | $42.94 | 167K |
| Q1 2018 | share | Increase | 0.00% | 199K shares | 9.01M | $40.82 | 199K |