MARTINGALE ASSET MANAGEMENT L P – WEC Energy Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$31.92M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.34% | -4.84K shares | -4.48M | $89.43 | 356.92K |
| Q2 2022 | share | Decrease | -8.55% | -33.82K shares | -3.07M | $100.64 | 361.76K |
| Q1 2022 | share | Decrease | -6.54% | -27.67K shares | -1.60M | $99.81 | 395.58K |
| Q4 2021 | share | Decrease | -2.40% | -10.40K shares | 2.83M | $97.12 | 423.25K |
| Q3 2021 | share | Decrease | -15.64% | -80.39K shares | -7.47M | $87.55 | 433.66K |
| Q2 2021 | share | Decrease | -4.37% | -23.47K shares | -4.58M | $87.67 | 514.06K |
| Q1 2021 | share | Increase | +8.92% | 44.04K shares | 4.89M | $91.59 | 537.53K |
| Q4 2020 | share | Increase | +16.89% | 71.32K shares | 4.50M | $89.35 | 493.49K |
| Q3 2020 | share | Increase | +115.10% | 225.90K shares | 23.70M | $93.5 | 422.17K |
| Q2 2020 | share | Increase | +17.58% | 29.35K shares | 2.49M | $83.99 | 196.26K |
| Q1 2020 | share | Decrease | -2.29% | -3.91K shares | -1.04M | $83.83 | 166.91K |
| Q4 2019 | share | Decrease | -4.49% | -8.02K shares | -1.25M | $87.18 | 170.83K |
| Q3 2019 | share | Decrease | -4.94% | -9.29K shares | 1.32M | $89.29 | 178.86K |
| Q2 2019 | share | Decrease | -2.42% | -4.67K shares | 437K | $77.77 | 188.15K |
| Q1 2019 | share | Increase | +20.20% | 32.4K shares | 4.13M | $73.23 | 192.82K |
| Q4 2018 | share | Decrease | -9.08% | -16.02K shares | -669K | $63.63 | 160.42K |
| Q3 2018 | share | Increase | +4.62% | 7.8K shares | 876K | $60.85 | 176.45K |
| Q2 2018 | share | Increase | +15.00% | 22K shares | 1.70M | $58.45 | 168.65K |
| Q1 2018 | share | Increase | +55.81% | 52.53K shares | 2.94M | $56.18 | 146.65K |
| Q4 2017 | share | Increase | +108.11% | 48.89K shares | 3.41M | $58.99 | 94.12K |
| Q3 2017 | share | Increase | +0.44% | 200 shares | 76K | $55.33 | 45.22K |
| Q2 2017 | share | Increase | +5.63% | 2.4K shares | 179K | $53.66 | 45.02K |
| Q1 2017 | share | Increase | +90.07% | 20.2K shares | 1.26M | $52.56 | 42.62K |
| Q4 2016 | share | Increase | +43.50% | 6.79K shares | 380K | $50.38 | 22.42K |
| Q3 2016 | share | Increase | +20.89% | 2.70K shares | 91K | $50.99 | 15.62K |
| Q2 2016 | share | Increase | 0.00% | 12.92K shares | 845K | $55.17 | 12.92K |