VOLORIDGE INVESTMENT MANAGEMENT, LLC – DTE Energy Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$22.62M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -21.45% | -53.71K shares | -9.10M | $115.05 | 196.68K |
| Q2 2022 | share | Decrease | -4.20% | -10.96K shares | -2.81M | $126.75 | 250.39K |
| Q1 2022 | share | Increase | +4.90% | 12.20K shares | 4.77M | $132.21 | 261.35K |
| Q4 2021 | share | Increase | +963.43% | 225.72K shares | 27.16M | $119.32 | 249.15K |
| Q3 2021 | share | Decrease | -73.91% | -66.36K shares | -7.28M | $111.71 | 23.42K |
| Q2 2021 | share | Decrease | -70.61% | -215.76K shares | -24.71M | $109.51 | 89.79K |
| Q1 2021 | share | Increase | +1483.78% | 286.26K shares | 32.63M | $111.58 | 305.55K |
| Q4 2020 | share | Increase | 0.00% | 19.29K shares | 1.99M | $100.89 | 19.29K |
| Q2 2020 | share | Decrease | -100.00% | -5.65K shares | -457K | $87.75 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.65K shares | 457K | $76.78 | 5.65K |
| Q4 2019 | share | Decrease | -100.00% | -61.40K shares | -6.94M | $103.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 61.40K shares | 6.94M | $105.52 | 61.40K |
| Q2 2019 | share | Decrease | -100.00% | -30.90K shares | -3.28M | $100.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30.90K shares | 3.28M | $97.56 | 30.90K |
| Q2 2017 | share | Decrease | -100.00% | -36.89K shares | -3.20M | $78.22 | 0 |
| Q1 2017 | share | Decrease | -71.54% | -92.74K shares | -7.66M | $74.94 | 36.89K |
| Q4 2016 | share | Increase | 0.00% | 129.64K shares | 10.86M | $71.71 | 129.64K |
| Q3 2016 | share | Decrease | -100.00% | -55.29K shares | -4.66M | $67.61 | 0 |
| Q2 2016 | share | Decrease | -61.67% | -88.98K shares | -6.46M | $70.95 | 55.29K |
| Q1 2016 | share | Increase | +4099.01% | 140.84K shares | 10.89M | $64.39 | 144.27K |