GQG PARTNERS LLC – CMS Energy Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$3.21M
portfolio value
GQG PARTNERS 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 | -39.25% | -35.62K shares | -2.91M | $58.24 | 55.14K |
| Q2 2022 | share | Increase | +282.87% | 67.05K shares | 4.47M | $67.5 | 90.76K |
| Q1 2022 | share | Decrease | -54.78% | -28.71K shares | -1.75M | $69.94 | 23.70K |
| Q4 2021 | share | Increase | 0.00% | 52.42K shares | 3.41M | $65.1 | 52.42K |
| Q2 2021 | share | Decrease | -100.00% | -6.09M shares | -372.86M | $58.25 | 0 |
| Q1 2021 | share | Increase | +89.48% | 2.87M shares | 176.76M | $59.96 | 6.09M |
| Q4 2020 | share | Increase | +2849.09% | 3.10M shares | 189.40M | $59.3 | 3.21M |
| Q3 2020 | share | Decrease | -96.43% | -2.94M shares | -171.55M | $59.31 | 109.00K |
| Q2 2020 | share | Increase | +106.11% | 1.57M shares | 91.10M | $56.06 | 3.04M |
| Q1 2020 | share | Increase | 0.00% | 1.47M shares | 87.14M | $55.95 | 1.47M |
| Q4 2019 | share | Decrease | -100.00% | -3.19M shares | -204.44M | $59.49 | 0 |
| Q3 2019 | share | Decrease | -6.63% | -227.04K shares | 6.20M | $60.18 | 3.19M |
| Q2 2019 | share | Increase | +85.96% | 1.58M shares | 96.22M | $54.14 | 3.42M |
| Q1 2019 | share | Increase | +13.32% | 216.50K shares | 21.22M | $51.57 | 1.84M |
| Q4 2018 | share | Increase | 0.00% | 1.62M shares | 80.79M | $45.76 | 1.62M |