OSSIAM – CMS Energy Corporation Transaction History
OSSIAM portfolio value:
$1.16M
portfolio value
OSSIAM 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 | -1.06% | -214 shares | -200K | $58.24 | 20.04K |
| Q2 2022 | share | Increase | 0.00% | 20.25K shares | 1.36M | $67.5 | 20.25K |
| Q4 2021 | share | Decrease | -100.00% | -466 shares | -28K | $65.1 | 0 |
| Q3 2021 | share | Decrease | -98.05% | -23.48K shares | -1.45M | $59.3 | 466 |
| Q2 2021 | share | Decrease | -30.71% | -10.61K shares | -636K | $58.25 | 23.95K |
| Q1 2021 | share | Decrease | -33.75% | -17.61K shares | -1.06M | $59.96 | 34.56K |
| Q4 2020 | share | Increase | +72.20% | 21.87K shares | 1.32M | $59.3 | 52.18K |
| Q3 2020 | share | Decrease | -17.79% | -6.55K shares | -292K | $59.31 | 30.30K |
| Q2 2020 | share | Decrease | -54.94% | -44.94K shares | -2.65M | $56.06 | 36.85K |
| Q1 2020 | share | Increase | +94.20% | 39.68K shares | 2.15M | $55.95 | 81.80K |
| Q4 2019 | share | Increase | +142.06% | 24.72K shares | 1.53M | $59.49 | 42.12K |
| Q3 2019 | share | Increase | +21.61% | 3.09K shares | 284K | $60.18 | 17.40K |
| Q2 2019 | share | Decrease | -77.67% | -49.77K shares | -2.73M | $54.14 | 14.31K |
| Q1 2019 | share | Decrease | -19.11% | -15.13K shares | -374K | $51.57 | 64.08K |
| Q4 2018 | share | Increase | 0.00% | 79.21K shares | 3.93M | $45.76 | 79.21K |