DEAN INVESTMENT ASSOCIATES, LLC – WEC Energy Group, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.50M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +0.32% | 53 shares | -183K | $89.43 | 16.80K |
| Q2 2022 | share | Decrease | -5.08% | -896 shares | -75K | $100.64 | 16.74K |
| Q1 2022 | share | Decrease | -2.23% | -403 shares | 9K | $99.81 | 17.64K |
| Q4 2021 | share | Decrease | -1.29% | -236 shares | 139K | $97.12 | 18.04K |
| Q3 2021 | share | Increase | +4.93% | 859 shares | 63K | $87.55 | 18.28K |
| Q2 2021 | share | Decrease | -1.67% | -296 shares | -109K | $87.67 | 17.42K |
| Q1 2021 | share | Decrease | -0.86% | -153 shares | 14K | $91.59 | 17.72K |
| Q4 2020 | share | Increase | +3.09% | 535 shares | -35K | $89.35 | 17.87K |
| Q3 2020 | share | Decrease | -2.29% | -406 shares | 125K | $93.5 | 17.33K |
| Q2 2020 | share | Decrease | -2.57% | -468 shares | -50K | $83.99 | 17.74K |
| Q1 2020 | share | Decrease | -63.75% | -32.02K shares | -3.02M | $83.83 | 18.21K |
| Q4 2019 | share | Decrease | -25.67% | -17.35K shares | -1.79M | $87.18 | 50.23K |
| Q3 2019 | share | Decrease | -20.07% | -16.96K shares | -622K | $89.29 | 67.58K |
| Q2 2019 | share | Increase | +0.05% | 45 shares | 366K | $77.77 | 84.55K |
| Q1 2019 | share | Decrease | -11.93% | -11.44K shares | 37K | $73.23 | 84.50K |
| Q4 2018 | share | Increase | +2.57% | 2.40K shares | 400K | $63.63 | 95.95K |
| Q3 2018 | share | Increase | +3.04% | 2.75K shares | 376K | $60.85 | 93.55K |
| Q2 2018 | share | Decrease | -2.48% | -2.31K shares | 32K | $58.45 | 90.79K |
| Q1 2018 | share | Increase | +7.88% | 6.8K shares | 105K | $56.18 | 93.10K |
| Q4 2017 | share | Increase | +0.45% | 385 shares | 339K | $58.99 | 86.30K |
| Q3 2017 | share | Decrease | -0.20% | -171 shares | 110K | $55.33 | 85.92K |
| Q2 2017 | share | Increase | +1.95% | 1.64K shares | 164K | $53.66 | 86.09K |
| Q1 2017 | share | Increase | +49.14% | 27.82K shares | 1.79M | $52.56 | 84.44K |
| Q4 2016 | share | Increase | 0.00% | 56.61K shares | 3.32M | $50.38 | 56.61K |
| Q2 2016 | share | Decrease | -100.00% | -15.79K shares | -949K | $55.17 | 0 |
| Q1 2016 | share | Increase | +3.89% | 592 shares | 169K | $50.34 | 15.79K |