KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – WEC Energy Group, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$14.31M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -0.56% | -898 shares | -1.88M | $89.43 | 160.08K |
| Q2 2022 | share | Increase | +4.23% | 6.52K shares | 786K | $100.64 | 160.98K |
| Q1 2022 | share | Decrease | -2.61% | -4.13K shares | 21K | $99.81 | 154.45K |
| Q4 2021 | share | Increase | +0.18% | 285 shares | 1.43M | $97.12 | 158.59K |
| Q3 2021 | share | Decrease | -0.65% | -1.04K shares | -212K | $87.55 | 158.30K |
| Q2 2021 | share | Decrease | -0.96% | -1.55K shares | -884K | $87.67 | 159.34K |
| Q1 2021 | share | Increase | +0.25% | 401 shares | 287K | $91.59 | 160.89K |
| Q4 2020 | share | Decrease | -3.96% | -6.62K shares | -1.42M | $89.35 | 160.49K |
| Q3 2020 | share | Increase | +30.28% | 38.84K shares | 4.95M | $93.5 | 167.12K |
| Q2 2020 | share | Decrease | -3.92% | -5.23K shares | -523K | $83.99 | 128.27K |
| Q1 2020 | share | Decrease | -2.96% | -4.07K shares | -923K | $83.83 | 133.51K |
| Q4 2019 | share | Decrease | -54.10% | -162.20K shares | -15.82M | $87.18 | 137.59K |
| Q3 2019 | share | Decrease | -0.04% | -120 shares | 3.50M | $89.29 | 299.79K |
| Q2 2019 | share | Decrease | -0.71% | -2.15K shares | 1.11M | $77.77 | 299.91K |
| Q1 2019 | share | Decrease | -1.39% | -4.25K shares | 2.67M | $73.23 | 302.07K |
| Q4 2018 | share | Decrease | -19.81% | -75.69K shares | -4.28M | $63.63 | 306.32K |
| Q3 2018 | share | Decrease | -2.45% | -9.58K shares | 185K | $60.85 | 382.01K |
| Q2 2018 | share | Decrease | -2.91% | -11.75K shares | 28K | $58.45 | 391.59K |
| Q1 2018 | share | Decrease | -4.66% | -19.70K shares | -2.81M | $56.18 | 403.35K |
| Q4 2017 | share | Decrease | -2.44% | -10.57K shares | 879K | $58.99 | 423.05K |
| Q3 2017 | share | Decrease | -5.74% | -26.41K shares | -1.01M | $55.33 | 433.63K |
| Q2 2017 | share | Decrease | -11.71% | -61.02K shares | -3.35M | $53.66 | 460.04K |
| Q1 2017 | share | Decrease | -6.69% | -37.34K shares | -1.15M | $52.56 | 521.07K |
| Q4 2016 | share | Decrease | -2.18% | -12.44K shares | -1.43M | $50.38 | 558.41K |
| Q3 2016 | share | Increase | +28.64% | 127.09K shares | 5.20M | $50.99 | 570.86K |
| Q2 2016 | share | Decrease | -1.54% | -6.93K shares | 1.90M | $55.17 | 443.76K |
| Q1 2016 | share | Decrease | -4.28% | -20.14K shares | 2.91M | $50.34 | 450.69K |