BLUESHIFT ASSET MANAGEMENT, LLC – CMS Energy Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -22.67% | -5.51K shares | -546K | $58.24 | 18.80K |
| Q2 2022 | share | Increase | +203.44% | 16.30K shares | 1.08M | $67.5 | 24.31K |
| Q1 2022 | share | Decrease | -94.81% | -146.39K shares | -9.48M | $69.94 | 8.01K |
| Q4 2021 | share | Increase | +66.59% | 61.71K shares | 4.50M | $65.1 | 154.40K |
| Q3 2021 | share | Increase | 0.00% | 92.68K shares | 5.53M | $59.3 | 92.68K |
| Q2 2021 | share | Decrease | -100.00% | -11.53K shares | -706K | $58.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.53K shares | 706K | $59.96 | 11.53K |
| Q4 2019 | share | Decrease | -100.00% | -13.69K shares | -876K | $59.49 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.69K shares | 876K | $60.18 | 13.69K |