BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – CMS Energy Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$15.16M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -15.31% | -47.07K shares | -5.58M | $58.24 | 260.41K |
| Q2 2022 | share | Decrease | -11.89% | -41.49K shares | -3.65M | $67.5 | 307.48K |
| Q1 2022 | share | Increase | +1.64% | 5.61K shares | 2.07M | $69.94 | 348.98K |
| Q4 2021 | share | Decrease | -2.02% | -7.09K shares | 1.40M | $65.1 | 343.36K |
| Q3 2021 | share | Increase | +5.98% | 19.77K shares | 1.39M | $59.3 | 350.45K |
| Q2 2021 | share | Increase | +3.00% | 9.61K shares | -119K | $58.25 | 330.68K |
| Q1 2021 | share | Decrease | -27.55% | -122.06K shares | -7.38M | $59.96 | 321.06K |
| Q4 2020 | share | Increase | +10.02% | 40.37K shares | 2.30M | $59.3 | 443.12K |
| Q3 2020 | share | Increase | +2.68% | 10.52K shares | 1.81M | $59.31 | 402.75K |
| Q2 2020 | share | Decrease | -0.13% | -518 shares | -160K | $56.06 | 392.22K |
| Q1 2020 | share | Decrease | -4.60% | -18.91K shares | -2.79M | $55.95 | 392.74K |
| Q4 2019 | share | Decrease | -1.35% | -5.63K shares | -817K | $59.49 | 411.66K |
| Q3 2019 | share | Increase | 0.00% | 417.30K shares | 26.68M | $60.18 | 417.30K |