FORSTA AP-FONDEN – CMS Energy Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$14.83M
portfolio value
FORSTA AP-FONDEN 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 | Increase | +21.23% | 44.6K shares | 652K | $58.24 | 254.7K |
| Q2 2022 | share | Increase | +137.94% | 121.8K shares | 8.00M | $67.5 | 210.1K |
| Q1 2022 | share | Increase | +235.74% | 62K shares | 4.46M | $69.94 | 88.3K |
| Q4 2021 | share | Decrease | -67.04% | -53.5K shares | -3.05M | $65.1 | 26.3K |
| Q3 2021 | share | Increase | +442.86% | 65.1K shares | 3.89M | $59.3 | 79.8K |
| Q2 2021 | share | Decrease | -77.69% | -51.2K shares | -3.16M | $58.25 | 14.7K |
| Q1 2021 | share | Decrease | -17.11% | -13.6K shares | -816K | $59.96 | 65.9K |
| Q4 2020 | share | Increase | +10.42% | 7.5K shares | 428K | $59.3 | 79.5K |
| Q3 2020 | share | Decrease | -39.14% | -46.3K shares | -2.48M | $59.31 | 72K |
| Q2 2020 | share | Increase | +3.95% | 4.5K shares | 225K | $56.06 | 118.3K |
| Q1 2020 | share | Increase | +24.24% | 22.2K shares | 930K | $55.95 | 113.8K |
| Q4 2019 | share | Increase | +47.27% | 29.4K shares | 1.77M | $59.49 | 91.6K |
| Q3 2019 | share | Decrease | -60.07% | -93.56K shares | -5.04M | $60.18 | 62.2K |
| Q2 2019 | share | Decrease | -5.17% | -8.5K shares | -103K | $54.14 | 155.76K |
| Q1 2019 | share | Decrease | -0.85% | -1.4K shares | 898K | $51.57 | 164.26K |
| Q4 2018 | share | Decrease | -16.59% | -32.95K shares | -1.50M | $45.76 | 165.66K |
| Q3 2018 | share | Decrease | -33.04% | -98K shares | -4.29M | $44.83 | 198.61K |
| Q2 2018 | share | Decrease | -15.52% | -54.5K shares | -1.87M | $42.94 | 296.61K |
| Q1 2018 | share | Increase | +134.36% | 201.3K shares | 8.81M | $40.82 | 351.11K |
| Q4 2017 | share | Decrease | -0.13% | -200 shares | 137K | $42.28 | 149.81K |
| Q3 2017 | share | Decrease | -24.67% | -49.13K shares | -2.26M | $41.12 | 150.01K |
| Q2 2017 | share | Increase | +8.56% | 15.7K shares | 1.00M | $40.77 | 199.14K |
| Q1 2017 | share | Decrease | -30.59% | -80.85K shares | -2.79M | $39.15 | 183.44K |
| Q4 2016 | share | Decrease | -33.66% | -134.1K shares | -5.73M | $36.13 | 264.3K |
| Q3 2016 | share | Increase | 0.00% | 398.4K shares | 16.73M | $36.2 | 398.4K |