MAGELLAN ASSET MANAGEMENT LTD – DTE Energy Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$16.70M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 1.89K shares | -1.45M | $115.05 | 145.20K |
| Q2 2022 | share | Decrease | -15.08% | -25.45K shares | -4.14M | $126.75 | 143.30K |
| Q1 2022 | share | Decrease | -10.33% | -19.44K shares | -187K | $132.21 | 168.75K |
| Q4 2021 | share | Increase | +9.17% | 15.80K shares | 3.23M | $119.32 | 188.20K |
| Q3 2021 | share | Decrease | -1.24% | -2.16K shares | 5K | $111.71 | 172.39K |
| Q2 2021 | share | Decrease | -9.87% | -19.11K shares | -2.69M | $109.51 | 174.56K |
| Q1 2021 | share | Decrease | -8.98% | -19.11K shares | -41K | $111.58 | 193.68K |
| Q4 2020 | share | Increase | +2.19% | 4.56K shares | 1.6M | $100.89 | 212.79K |
| Q3 2020 | share | Increase | +5.63% | 11.09K shares | 2.35M | $94.75 | 208.23K |
| Q2 2020 | share | Increase | +13.37% | 23.25K shares | 3.98M | $87.75 | 197.13K |
| Q1 2020 | share | Decrease | -4.45% | -8.09K shares | -6.06M | $76.78 | 173.88K |
| Q4 2019 | share | Increase | +4.84% | 8.40K shares | 472K | $103.9 | 181.98K |
| Q3 2019 | share | Decrease | -3.25% | -5.82K shares | 117K | $105.52 | 173.57K |
| Q2 2019 | share | Increase | +6.32% | 10.67K shares | 1.61M | $100.75 | 179.40K |
| Q1 2019 | share | Increase | +15.17% | 22.22K shares | 4.16M | $97.56 | 168.73K |
| Q4 2018 | share | Decrease | -5.25% | -8.11K shares | -608K | $85.62 | 146.50K |
| Q3 2018 | share | Decrease | -3.55% | -5.69K shares | 222K | $84.04 | 154.62K |
| Q2 2018 | share | Decrease | -1.68% | -2.73K shares | -348K | $79.18 | 160.31K |
| Q1 2018 | share | Increase | +14.14% | 20.2K shares | 1.18M | $79.05 | 163.04K |
| Q4 2017 | share | Increase | +0.03% | 39 shares | 259K | $82.17 | 142.84K |
| Q3 2017 | share | Increase | +0.52% | 732 shares | 257K | $79.97 | 142.80K |
| Q2 2017 | share | Increase | +8.28% | 10.86K shares | 1.79M | $78.22 | 142.07K |
| Q1 2017 | share | Increase | 0.00% | 131.21K shares | 11M | $74.94 | 131.21K |