CAPITAL INTERNATIONAL INVESTORS – CMS Energy Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$558.54M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -2.72% | -268.15K shares | -106.25M | $58.24 | 9.58M |
| Q2 2022 | share | Decrease | -4.49% | -463.19K shares | -56.67M | $67.5 | 9.85M |
| Q1 2022 | share | Decrease | -10.44% | -1.20M shares | -27.80M | $69.94 | 10.31M |
| Q4 2021 | share | Increase | +0.15% | 17.46K shares | 62.31M | $65.1 | 11.51M |
| Q3 2021 | share | Increase | +9.53% | 1.00M shares | 66.63M | $59.3 | 11.50M |
| Q2 2021 | share | Increase | +45.28% | 3.27M shares | 177.86M | $58.25 | 10.50M |
| Q1 2021 | share | Decrease | -13.60% | -1.13M shares | -67.75M | $59.96 | 7.22M |
| Q4 2020 | share | Increase | +5.05% | 402.22K shares | 21.22M | $59.3 | 8.36M |
| Q3 2020 | share | Increase | +21.05% | 1.38M shares | 104.78M | $59.31 | 7.96M |
| Q2 2020 | share | Increase | +26.57% | 1.38M shares | 78.84M | $56.06 | 6.57M |
| Q1 2020 | share | Increase | +42.77% | 1.55M shares | 76.59M | $55.95 | 5.19M |
| Q4 2019 | share | Increase | +16.75% | 522.33K shares | 29.36M | $59.49 | 3.64M |
| Q3 2019 | share | Decrease | -5.51% | -181.67K shares | 8.31M | $60.18 | 3.11M |
| Q2 2019 | share | Decrease | -19.78% | -813.74K shares | -37.37M | $54.14 | 3.29M |
| Q1 2019 | share | Decrease | -0.00% | -158 shares | 24.22M | $51.57 | 4.11M |
| Q4 2018 | share | Increase | +50.49% | 1.38M shares | 70.30M | $45.76 | 4.11M |
| Q3 2018 | share | Decrease | -58.67% | -3.87M shares | -178.71M | $44.83 | 2.73M |
| Q2 2018 | share | Increase | +0.01% | 342 shares | 13.17M | $42.94 | 6.61M |
| Q1 2018 | share | Increase | +17.54% | 987K shares | 33.39M | $40.82 | 6.61M |
| Q4 2017 | share | Decrease | -42.91% | -4.22M shares | -190.32M | $42.28 | 5.62M |
| Q3 2017 | share | Increase | +68.86% | 4.01M shares | 186.52M | $41.12 | 9.85M |
| Q2 2017 | share | 0.00% | 0 shares | 8.81M | $40.77 | 5.83M | |
| Q1 2017 | share | Increase | +6.58% | 360.1K shares | 33.19M | $39.15 | 5.83M |
| Q4 2016 | share | Increase | +0.07% | 3.6K shares | -1.98M | $36.13 | 5.47M |
| Q3 2016 | share | Decrease | -1.61% | -89.3K shares | -25.16M | $36.2 | 5.47M |
| Q2 2016 | share | Decrease | -35.37% | -3.04M shares | -110.13M | $39.24 | 5.56M |
| Q1 2016 | share | Decrease | -10.81% | -1.04M shares | 17.10M | $36.04 | 8.60M |