SOCORRO ASSET MANAGEMENT LP – DTE Energy Company Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.55M
portfolio value
SOCORRO ASSET MANAGEMENT LP quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.36% | -785 shares | -766K | $115.05 | 56.97K |
Q2 2022 | share | Decrease | -16.67% | -11.55K shares | -1.84M | $126.75 | 57.76K |
Q1 2022 | share | Increase | +1.47% | 1.00K shares | 997K | $132.21 | 69.31K |
Q4 2021 | share | 0.00% | 0 shares | 536K | $119.32 | 68.31K | |
Q3 2021 | share | Increase | +34.13% | 17.38K shares | 2.01M | $111.71 | 68.31K |
Q2 2021 | share | Decrease | -30.90% | -22.77K shares | -2.73M | $109.51 | 50.93K |
Q1 2021 | share | Increase | +5.23% | 3.66K shares | 1.11M | $111.58 | 73.70K |
Q4 2020 | share | Increase | 0.00% | 70.04K shares | 7.23M | $100.89 | 70.04K |