MATTERN CAPITAL MANAGEMENT, LLC – CMS Energy Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.1M
portfolio value
MATTERN CAPITAL 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 | -0.34% | -296 shares | -831K | $58.24 | 87.56K |
| Q2 2022 | share | Decrease | -2.59% | -2.33K shares | -377K | $67.5 | 87.86K |
| Q1 2022 | share | Increase | +2.54% | 2.23K shares | 587K | $69.94 | 90.19K |
| Q4 2021 | share | Increase | +6.41% | 5.29K shares | 784K | $65.1 | 87.95K |
| Q3 2021 | share | Increase | +5.71% | 4.46K shares | 317K | $59.3 | 82.65K |
| Q2 2021 | share | Increase | +7.86% | 5.70K shares | 182K | $58.25 | 78.19K |
| Q1 2021 | share | Increase | +8.91% | 5.92K shares | 377K | $59.96 | 72.49K |
| Q4 2020 | share | Increase | +0.64% | 425 shares | -1K | $59.3 | 66.56K |
| Q3 2020 | share | Increase | +4.60% | 2.90K shares | 368K | $59.31 | 66.14K |
| Q2 2020 | share | Increase | +14.23% | 7.87K shares | 442K | $56.06 | 63.23K |
| Q1 2020 | share | Increase | +2.28% | 1.23K shares | -149K | $55.95 | 55.36K |
| Q4 2019 | share | Increase | 0.00% | 54.12K shares | 3.40M | $59.49 | 54.12K |