SIT INVESTMENT ASSOCIATES INC – WEC Energy Group, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.69M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -0.78% | -325 shares | -496K | $89.43 | 41.31K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $100.64 | 41.64K | |
| Q1 2022 | share | Decrease | -0.17% | -70 shares | 107K | $99.81 | 41.64K |
| Q4 2021 | share | 0.00% | 0 shares | 370K | $97.12 | 41.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $87.55 | 41.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -194K | $87.67 | 41.71K | |
| Q1 2021 | share | Decrease | -12.76% | -6.1K shares | -496K | $91.59 | 41.71K |
| Q4 2020 | share | Decrease | -22.87% | -14.18K shares | -1.60M | $89.35 | 47.81K |
| Q3 2020 | share | Decrease | -0.44% | -275 shares | 549K | $93.5 | 61.99K |
| Q2 2020 | share | Decrease | -0.52% | -325 shares | -58K | $83.99 | 62.26K |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $83.83 | 62.59K | |
| Q4 2019 | share | Decrease | -1.30% | -825 shares | -258K | $87.18 | 62.59K |
| Q3 2019 | share | 0.00% | 0 shares | 744K | $89.29 | 63.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 272K | $77.77 | 63.41K | |
| Q1 2019 | share | Decrease | -0.81% | -515 shares | 587K | $73.23 | 63.41K |
| Q4 2018 | share | Decrease | -2.39% | -1.56K shares | 56K | $63.63 | 63.93K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $60.85 | 65.49K | |
| Q2 2018 | share | Increase | +0.42% | 275 shares | 145K | $58.45 | 65.49K |
| Q1 2018 | share | Increase | +1.28% | 825 shares | -189K | $56.18 | 65.22K |
| Q4 2017 | share | Increase | +5.63% | 3.43K shares | 451K | $58.99 | 64.39K |
| Q3 2017 | share | Increase | +1.12% | 675 shares | 127K | $55.33 | 60.96K |
| Q2 2017 | share | Increase | +0.07% | 42 shares | 47K | $53.66 | 60.28K |
| Q1 2017 | share | Increase | +0.54% | 325 shares | 139K | $52.56 | 60.24K |
| Q4 2016 | share | Decrease | -83.04% | -293.4K shares | -17.64M | $50.38 | 59.92K |
| Q3 2016 | share | Increase | +5.20% | 17.45K shares | -775K | $50.99 | 353.32K |
| Q2 2016 | share | Decrease | -50.47% | -342.30K shares | -18.80M | $55.17 | 335.87K |
| Q1 2016 | share | Decrease | -37.31% | -403.64K shares | -14.77M | $50.34 | 678.17K |