ABRDN PLC – CMS Energy Corporation Transaction History
ABRDN PLC portfolio value:
$146.02M
portfolio value
ABRDN PLC 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 | -3.39% | -87.95K shares | -28.53M | $58.24 | 2.50M |
| Q2 2022 | share | Increase | +15.45% | 347.28K shares | 16.42M | $67.5 | 2.59M |
| Q1 2022 | share | Decrease | -6.65% | -160.17K shares | 1.48M | $69.94 | 2.24M |
| Q4 2021 | share | Decrease | -3.39% | -84.44K shares | 7.74M | $65.1 | 2.40M |
| Q3 2021 | share | Decrease | -11.63% | -328.09K shares | -17.75M | $59.3 | 2.49M |
| Q2 2021 | share | Increase | 0.00% | 2.82M shares | 166.65M | $58.25 | 2.82M |
| Q1 2021 | share | Increase | +49.57% | 940.11K shares | 57.95M | $59.96 | 2.83M |
| Q4 2020 | share | Increase | +9.37% | 162.44K shares | 9.21M | $59.3 | 1.89M |
| Q3 2020 | share | Increase | +379.10% | 1.37M shares | 85.35M | $59.31 | 1.73M |
| Q2 2020 | share | Decrease | -70.32% | -857.44K shares | -50.49M | $56.06 | 361.97K |
| Q1 2020 | share | Decrease | -61.91% | -1.98M shares | -129.51M | $55.95 | 1.21M |
| Q4 2019 | share | Decrease | -20.50% | -825.36K shares | -56.35M | $59.49 | 3.20M |
| Q3 2019 | share | Decrease | -17.10% | -830.40K shares | -23.74M | $60.18 | 4.02M |
| Q2 2019 | share | Decrease | -6.12% | -316.59K shares | -6.07M | $54.14 | 4.85M |
| Q1 2019 | share | Decrease | -13.08% | -778.75K shares | -6.94M | $51.57 | 5.17M |
| Q4 2018 | share | Decrease | -14.48% | -1.00M shares | -46.79M | $45.76 | 5.95M |
| Q3 2018 | share | Decrease | -5.65% | -416.66K shares | -7.73M | $44.83 | 6.95M |
| Q2 2018 | share | Increase | +10.46% | 698.31K shares | 46.34M | $42.94 | 7.37M |
| Q1 2018 | share | Increase | +3.50% | 226.03K shares | -2.76M | $40.82 | 6.67M |
| Q4 2017 | share | Decrease | -2.33% | -154.24K shares | -789K | $42.28 | 6.45M |
| Q3 2017 | share | Increase | 0.00% | 6.60M shares | 306.01M | $41.12 | 6.60M |