ASSENAGON ASSET MANAGEMENT S.A. – CMS Energy Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$48.78M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -24.99% | -279.07K shares | -26.59M | $58.24 | 837.68K |
| Q2 2022 | share | Increase | +1084.59% | 1.02M shares | 68.78M | $67.5 | 1.11M |
| Q1 2022 | share | Increase | +145.01% | 55.79K shares | 4.09M | $69.94 | 94.27K |
| Q4 2021 | share | Decrease | -12.16% | -5.32K shares | -113K | $65.1 | 38.47K |
| Q3 2021 | share | Decrease | -92.78% | -563.18K shares | -33.24M | $59.3 | 43.80K |
| Q2 2021 | share | Increase | +247.43% | 432.27K shares | 25.16M | $58.25 | 606.98K |
| Q1 2021 | share | Increase | +42.00% | 51.67K shares | 3.18M | $59.96 | 174.70K |
| Q4 2020 | share | Increase | +1915.88% | 116.92K shares | 7.13M | $59.3 | 123.02K |
| Q3 2020 | share | Decrease | -82.67% | -29.11K shares | -1.68M | $59.31 | 6.10K |
| Q2 2020 | share | Increase | +5.73% | 1.91K shares | 100K | $56.06 | 35.21K |
| Q1 2020 | share | Decrease | -13.89% | -5.37K shares | -474K | $55.95 | 33.30K |
| Q4 2019 | share | Decrease | -26.59% | -14.01K shares | -939K | $59.49 | 38.68K |
| Q3 2019 | share | Increase | +30.71% | 12.38K shares | 1.03M | $60.18 | 52.69K |
| Q2 2019 | share | Decrease | -75.04% | -121.18K shares | -6.63M | $54.14 | 40.31K |
| Q1 2019 | share | Increase | +249.56% | 115.29K shares | 6.67M | $51.57 | 161.49K |
| Q4 2018 | share | Decrease | -70.71% | -111.52K shares | -5.43M | $45.76 | 46.19K |
| Q3 2018 | share | Increase | 0.00% | 157.72K shares | 7.72M | $44.83 | 157.72K |
| Q2 2018 | share | Decrease | -100.00% | -6.53K shares | -296K | $42.94 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.53K shares | 296K | $40.82 | 6.53K |
| Q4 2017 | share | Decrease | -100.00% | -156.53K shares | -7.25M | $42.28 | 0 |
| Q3 2017 | share | Increase | +2849.54% | 151.22K shares | 7.00M | $41.12 | 156.53K |
| Q2 2017 | share | Decrease | -55.49% | -6.61K shares | -288K | $40.77 | 5.30K |
| Q1 2017 | share | Increase | 0.00% | 11.92K shares | 533K | $39.15 | 11.92K |