DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CMS Energy Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$29.59M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -25.51% | -174K shares | -16.45M | $58.24 | 508.09K |
| Q2 2022 | share | Decrease | -20.98% | -181.05K shares | -14.32M | $67.5 | 682.09K |
| Q1 2022 | share | Increase | +25.13% | 173.34K shares | 15.46M | $69.94 | 863.14K |
| Q4 2021 | share | Increase | +24.88% | 137.42K shares | 11.91M | $65.1 | 689.80K |
| Q3 2021 | share | Increase | +25.32% | 111.6K shares | 6.95M | $59.3 | 552.37K |
| Q2 2021 | share | Decrease | -0.54% | -2.40K shares | -1.09M | $58.25 | 440.77K |
| Q1 2021 | share | Increase | +29.26% | 100.31K shares | 6.55M | $59.96 | 443.18K |
| Q4 2020 | share | Decrease | -9.88% | -37.58K shares | -2.78M | $59.3 | 342.87K |
| Q3 2020 | share | Decrease | -6.71% | -27.37K shares | -462K | $59.31 | 380.45K |
| Q2 2020 | share | Decrease | -4.44% | -18.92K shares | -1.24M | $56.06 | 407.83K |
| Q1 2020 | share | Increase | +2.79% | 11.56K shares | -938K | $55.95 | 426.76K |
| Q4 2019 | share | Increase | +14.60% | 52.90K shares | 2.84M | $59.49 | 415.19K |
| Q3 2019 | share | Increase | +24.19% | 70.57K shares | 6.27M | $60.18 | 362.29K |
| Q2 2019 | share | Decrease | -3.60% | -10.88K shares | 86K | $54.14 | 291.71K |
| Q1 2019 | share | Decrease | -84.78% | -1.68M shares | -81.37M | $51.57 | 302.60K |
| Q4 2018 | share | Increase | +34.96% | 515.18K shares | 25.98M | $45.76 | 1.98M |
| Q3 2018 | share | Increase | +38.64% | 410.72K shares | 21.95M | $44.83 | 1.47M |
| Q2 2018 | share | Increase | +18805.10% | 1.05M shares | 49.99M | $42.94 | 1.06M |
| Q1 2018 | share | Decrease | -26.16% | -1.99K shares | -105K | $40.82 | 5.62K |
| Q4 2017 | share | Increase | +485.69% | 6.31K shares | 300K | $42.28 | 7.61K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.12 | 1.3K | |
| Q2 2017 | share | Decrease | -95.94% | -30.7K shares | -1.37M | $40.77 | 1.3K |
| Q1 2017 | share | Decrease | -82.42% | -150K shares | -6.14M | $39.15 | 32K |
| Q4 2016 | share | Increase | 0.00% | 182K shares | 7.57M | $36.13 | 182K |