VIRTUS ETF ADVISERS LLC – CMS Energy Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.42M
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -6.83% | -1.79K shares | -347K | $58.24 | 24.44K |
| Q2 2022 | share | Increase | +4.40% | 1.10K shares | 13K | $67.5 | 26.23K |
| Q1 2022 | share | Decrease | -21.48% | -6.87K shares | -324K | $69.94 | 25.13K |
| Q4 2021 | share | Increase | +18.41% | 4.97K shares | 468K | $65.1 | 32.00K |
| Q3 2021 | share | Increase | +12.54% | 3.01K shares | 195K | $59.3 | 27.02K |
| Q2 2021 | share | Increase | +1.74% | 411 shares | -26K | $58.25 | 24.01K |
| Q1 2021 | share | Increase | 0.00% | 23.60K shares | 1.44M | $59.96 | 23.60K |
| Q3 2020 | share | Decrease | -100.00% | -252 shares | -15K | $59.31 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $56.06 | 252 | |
| Q1 2020 | share | Decrease | -2.33% | -6 shares | -1K | $55.95 | 252 |
| Q4 2019 | share | Increase | +20.56% | 44 shares | 2K | $59.49 | 258 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $60.18 | 214 | |
| Q2 2019 | share | Increase | 0.00% | 214 shares | 12K | $54.14 | 214 |
| Q1 2019 | share | Decrease | -100.00% | -13.02K shares | -646K | $51.57 | 0 |
| Q4 2018 | share | Increase | +1.67% | 214 shares | 18K | $45.76 | 13.02K |
| Q3 2018 | share | Increase | 0.00% | 12.80K shares | 628K | $44.83 | 12.80K |
| Q2 2017 | share | Decrease | -100.00% | -14.40K shares | -645K | $40.77 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $39.15 | 14.40K | |
| Q4 2016 | share | Increase | 0.00% | 14.40K shares | 600K | $36.13 | 14.40K |
| Q1 2016 | share | Decrease | -100.00% | -4.80K shares | -173K | $36.04 | 0 |