LORD, ABBETT & CO. LLC – WEC Energy Group, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$31.30M
portfolio value
WEC Energy Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 350K shares | 31.30M | $89.43 | 350K |
Q2 2021 | share | Decrease | -100.00% | -277.8K shares | -25.99M | $87.67 | 0 |
Q1 2021 | share | Decrease | -28.29% | -109.6K shares | -9.65M | $91.59 | 277.8K |
Q4 2020 | share | Decrease | -0.44% | -1.7K shares | -2.05M | $89.35 | 387.4K |
Q3 2020 | share | Decrease | -1.02% | -4K shares | 3.24M | $93.5 | 389.1K |
Q2 2020 | share | Increase | +16.54% | 55.8K shares | 4.72M | $83.99 | 393.1K |
Q1 2020 | share | Decrease | -3.57% | -12.5K shares | -2.53M | $83.83 | 337.3K |
Q4 2019 | share | Increase | +5.30% | 17.6K shares | 670K | $87.18 | 349.8K |
Q3 2019 | share | Increase | 0.00% | 332.2K shares | 31.59M | $89.29 | 332.2K |
Q4 2016 | share | Decrease | -100.00% | -1.38M shares | -82.98M | $50.38 | 0 |
Q3 2016 | share | Increase | +1.84% | 25K shares | -5.87M | $50.99 | 1.38M |
Q2 2016 | share | Increase | 0.00% | 1.36M shares | 88.86M | $55.17 | 1.36M |