ANDRA AP-FONDEN – CMS Energy Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$8.49M
portfolio value
ANDRA AP-FONDEN 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 | -16.96% | -29.8K shares | -3.36M | $58.24 | 145.9K |
| Q2 2022 | share | Increase | +146.08% | 104.3K shares | 7.21M | $67.5 | 175.7K |
| Q4 2021 | share | Decrease | -15.90% | -13.5K shares | -426K | $65.1 | 71.4K |
| Q3 2021 | share | Decrease | -11.84% | -11.4K shares | -618K | $59.3 | 84.9K |
| Q2 2021 | share | Increase | +70.14% | 39.7K shares | 2.22M | $58.25 | 96.3K |
| Q1 2021 | share | Decrease | -3.58% | -2.1K shares | -116K | $59.96 | 56.6K |
| Q4 2020 | share | Increase | +253.61% | 42.1K shares | 2.56M | $59.3 | 58.7K |
| Q3 2020 | share | Decrease | -61.03% | -26K shares | -1.47M | $59.31 | 16.6K |
| Q2 2020 | share | Decrease | -51.31% | -44.9K shares | -2.65M | $56.06 | 42.6K |
| Q1 2020 | share | Decrease | -7.51% | -7.1K shares | -804K | $55.95 | 87.5K |
| Q4 2019 | share | Decrease | -16.65% | -18.9K shares | -1.31M | $59.49 | 94.6K |
| Q3 2019 | share | Decrease | -6.97% | -8.5K shares | 193K | $60.18 | 113.5K |
| Q2 2019 | share | Decrease | -2.01% | -2.5K shares | 150K | $54.14 | 122K |
| Q1 2019 | share | Decrease | -2.66% | -3.4K shares | 648K | $51.57 | 124.5K |
| Q3 2018 | share | Increase | +9.79% | 11.4K shares | 759K | $44.83 | 127.9K |
| Q2 2018 | share | Increase | +6.59% | 7.2K shares | 558K | $42.94 | 116.5K |
| Q1 2018 | share | Decrease | -11.50% | -14.2K shares | -892K | $40.82 | 109.3K |
| Q4 2017 | share | Increase | +10.96% | 12.2K shares | 687K | $42.28 | 123.5K |
| Q3 2017 | share | Increase | +7.23% | 7.5K shares | 354K | $41.12 | 111.3K |
| Q2 2017 | share | Increase | +20.00% | 17.3K shares | 931K | $40.77 | 103.8K |
| Q1 2017 | share | Decrease | -9.80% | -9.4K shares | -121K | $39.15 | 86.5K |
| Q4 2016 | share | Increase | +3.23% | 3K shares | 88K | $36.13 | 95.9K |
| Q3 2016 | share | Increase | +7.03% | 6.1K shares | -78K | $36.2 | 92.9K |
| Q2 2016 | share | Decrease | -19.48% | -21K shares | -594K | $39.24 | 86.8K |
| Q1 2016 | share | Decrease | -12.57% | -15.5K shares | 126K | $36.04 | 107.8K |