KINNERET ADVISORY, LLC – CMS Energy Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$465,000
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | -70K | $58.24 | 7.92K | |
| Q2 2022 | share | Increase | +2.17% | 168 shares | -7K | $67.5 | 7.92K |
| Q1 2022 | share | Increase | +2.29% | 174 shares | 49K | $69.94 | 7.75K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $65.1 | 7.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $59.3 | 7.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $58.25 | 7.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $59.96 | 7.58K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $59.3 | 7.58K | |
| Q3 2020 | share | Decrease | -3.12% | -244 shares | 9K | $59.31 | 7.58K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $56.06 | 7.82K | |
| Q1 2020 | share | Increase | +12.60% | 876 shares | 23K | $55.95 | 7.82K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $59.49 | 6.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $60.18 | 6.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $54.14 | 6.95K | |
| Q1 2019 | share | Increase | +1.11% | 76 shares | 45K | $51.57 | 6.95K |
| Q4 2018 | share | Increase | 0.00% | 6.87K shares | 341K | $45.76 | 6.87K |