BARINGS LLC – WEC Energy Group, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.44K shares | -246K | $89.43 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.44K shares | 246K | $100.64 | 2.44K |
| Q4 2020 | share | Decrease | -100.00% | -2.42K shares | -235K | $89.35 | 0 |
| Q3 2020 | share | Decrease | -59.74% | -3.6K shares | -296K | $93.5 | 2.42K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $83.99 | 6.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $83.83 | 6.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $87.18 | 6.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $89.29 | 6.02K | |
| Q2 2019 | share | Decrease | -32.49% | -2.9K shares | -204K | $77.77 | 6.02K |
| Q1 2019 | share | Increase | +53.21% | 3.1K shares | 302K | $73.23 | 8.92K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $63.63 | 5.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $60.85 | 5.82K | |
| Q2 2018 | share | Decrease | -23.60% | -1.8K shares | -101K | $58.45 | 5.82K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $56.18 | 7.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $58.99 | 7.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $55.33 | 7.62K | |
| Q2 2017 | share | Decrease | -11.59% | -1K shares | -55K | $53.66 | 7.62K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $52.56 | 8.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $50.38 | 8.62K | |
| Q3 2016 | share | Increase | 0.00% | 8.62K shares | 517K | $50.99 | 8.62K |
| Q2 2016 | share | Increase | +63.26% | 5.9K shares | 434K | $55.17 | 15.22K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $50.34 | 9.32K |