STATE OF TENNESSEE, TREASURY DEPARTMENT – DTE Energy Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$17.88M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $115.05 | 141.10K | |
| Q2 2022 | share | Increase | +37.92% | 38.79K shares | 4.35M | $126.75 | 141.10K |
| Q1 2022 | share | Increase | +25.19% | 20.58K shares | 3.75M | $132.21 | 102.31K |
| Q4 2021 | share | Decrease | -0.04% | -34 shares | 635K | $119.32 | 81.72K |
| Q3 2021 | share | Increase | +101.65% | 41.21K shares | 4.66M | $111.71 | 81.76K |
| Q2 2021 | share | Increase | +0.15% | 60 shares | -115K | $109.51 | 40.54K |
| Q1 2021 | share | Decrease | -0.82% | -333 shares | 369K | $111.58 | 40.48K |
| Q4 2020 | share | Decrease | -10.70% | -4.89K shares | -257K | $100.89 | 40.81K |
| Q3 2020 | share | Decrease | -1.77% | -823 shares | 218K | $94.75 | 45.71K |
| Q2 2020 | share | Decrease | -12.32% | -6.53K shares | -32K | $87.75 | 46.53K |
| Q1 2020 | share | Decrease | -1.31% | -705 shares | -1.65M | $76.78 | 53.07K |
| Q4 2019 | share | Increase | +0.61% | 325 shares | -104K | $103.9 | 53.77K |
| Q3 2019 | share | Decrease | -21.82% | -14.92K shares | -1.39M | $105.52 | 53.45K |
| Q2 2019 | share | Increase | +27.83% | 14.88K shares | 1.76M | $100.75 | 68.37K |
| Q1 2019 | share | Decrease | -3.45% | -1.90K shares | 478K | $97.56 | 53.48K |
| Q4 2018 | share | Increase | +16.19% | 7.71K shares | 772K | $85.62 | 55.39K |
| Q3 2018 | share | Decrease | -5.80% | -2.93K shares | -36K | $84.04 | 47.67K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $79.18 | 50.61K | |
| Q1 2018 | share | Decrease | -7.18% | -3.91K shares | -583K | $79.05 | 50.61K |
| Q4 2017 | share | Decrease | -46.33% | -47.07K shares | -4.20M | $82.17 | 54.52K |
| Q3 2017 | share | Decrease | -3.09% | -3.23K shares | -156K | $79.97 | 101.60K |
| Q2 2017 | share | Decrease | -24.26% | -33.57K shares | -2.58M | $78.22 | 104.84K |
| Q1 2017 | share | Decrease | -81.48% | -608.93K shares | -50.62M | $74.94 | 138.41K |
| Q4 2016 | share | Increase | +731.12% | 657.42K shares | 55.48M | $71.71 | 747.34K |
| Q3 2016 | share | Decrease | -52.12% | -97.88K shares | -8.67M | $67.61 | 89.92K |
| Q2 2016 | share | Increase | +30.89% | 44.31K shares | 4.77M | $70.95 | 187.80K |
| Q1 2016 | share | Increase | +56.07% | 51.55K shares | 4.79M | $64.39 | 143.48K |