PANAGORA ASSET MANAGEMENT INC – WEC Energy Group, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$19.61M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +29.35% | 49.77K shares | 2.55M | $89.43 | 219.35K |
| Q2 2022 | share | Decrease | -8.20% | -15.14K shares | -1.37M | $100.64 | 169.57K |
| Q1 2022 | share | Decrease | -67.59% | -385.16K shares | -36.88M | $99.81 | 184.72K |
| Q4 2021 | share | Increase | +365.26% | 447.39K shares | 44.51M | $97.12 | 569.88K |
| Q3 2021 | share | Increase | +2.62% | 3.12K shares | 187K | $87.55 | 122.48K |
| Q2 2021 | share | Increase | +4.63% | 5.27K shares | -60K | $87.67 | 119.36K |
| Q1 2021 | share | Increase | +28.94% | 25.60K shares | 2.53M | $91.59 | 114.08K |
| Q4 2020 | share | Increase | +4.38% | 3.71K shares | -71K | $89.35 | 88.47K |
| Q3 2020 | share | Increase | +49.39% | 28.02K shares | 3.24M | $93.5 | 84.76K |
| Q2 2020 | share | Increase | +9.11% | 4.73K shares | 391K | $83.99 | 56.73K |
| Q1 2020 | share | Decrease | -23.15% | -15.66K shares | -1.65M | $83.83 | 51.99K |
| Q4 2019 | share | Decrease | -1.50% | -1.02K shares | -292K | $87.18 | 67.66K |
| Q3 2019 | share | Decrease | -5.21% | -3.77K shares | 490K | $89.29 | 68.69K |
| Q2 2019 | share | Decrease | -1.09% | -797 shares | 248K | $77.77 | 72.46K |
| Q1 2019 | share | Decrease | -31.72% | -34.03K shares | -1.63M | $73.23 | 73.26K |
| Q4 2018 | share | Increase | +76.02% | 46.33K shares | 3.36M | $63.63 | 107.29K |
| Q3 2018 | share | Decrease | -3.49% | -2.20K shares | -14K | $60.85 | 60.95K |
| Q2 2018 | share | Increase | +14.08% | 7.79K shares | 612K | $58.45 | 63.15K |
| Q1 2018 | share | Decrease | -0.27% | -149 shares | -217K | $56.18 | 55.36K |
| Q4 2017 | share | Decrease | -0.59% | -328 shares | 182K | $58.99 | 55.51K |
| Q3 2017 | share | Decrease | -0.24% | -134 shares | 70K | $55.33 | 55.84K |
| Q2 2017 | share | Increase | +1.94% | 1.06K shares | 107K | $53.66 | 55.97K |
| Q1 2017 | share | Decrease | -6.83% | -4.02K shares | -128K | $52.56 | 54.90K |
| Q4 2016 | share | Decrease | -48.85% | -56.29K shares | -3.44M | $50.38 | 58.93K |
| Q3 2016 | share | Decrease | -5.40% | -6.57K shares | -1.05M | $50.99 | 115.22K |
| Q2 2016 | share | Increase | +1.28% | 1.54K shares | 730K | $55.17 | 121.80K |
| Q1 2016 | share | Increase | +129.81% | 67.93K shares | 4.53M | $50.34 | 120.26K |