NOMURA ASSET MANAGEMENT CO LTD – WEC Energy Group, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.85M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -23.44% | -50.84K shares | -6.97M | $89.43 | 166.09K |
| Q2 2022 | share | Decrease | -4.77% | -10.87K shares | -905K | $100.64 | 216.93K |
| Q1 2022 | share | Increase | +5.00% | 10.84K shares | 1.67M | $99.81 | 227.81K |
| Q4 2021 | share | Decrease | -11.21% | -27.38K shares | -491K | $97.12 | 216.96K |
| Q3 2021 | share | Decrease | -27.42% | -92.32K shares | -8.39M | $87.55 | 244.35K |
| Q2 2021 | share | Decrease | -1.58% | -5.38K shares | -2.06M | $87.67 | 336.67K |
| Q1 2021 | share | Increase | +8.49% | 26.76K shares | 2.99M | $91.59 | 342.06K |
| Q4 2020 | share | Increase | +21.88% | 56.60K shares | 3.95M | $89.35 | 315.29K |
| Q3 2020 | share | Increase | +20.02% | 43.14K shares | 6.17M | $93.5 | 258.69K |
| Q2 2020 | share | Increase | +4.51% | 9.30K shares | 717K | $83.99 | 215.54K |
| Q1 2020 | share | Increase | +0.22% | 450 shares | -805K | $83.83 | 206.24K |
| Q4 2019 | share | Increase | +2.83% | 5.65K shares | -52K | $87.18 | 205.79K |
| Q3 2019 | share | Decrease | -2.21% | -4.52K shares | 1.97M | $89.29 | 200.13K |
| Q2 2019 | share | Decrease | -3.54% | -7.50K shares | 284K | $77.77 | 204.66K |
| Q1 2019 | share | Decrease | -2.36% | -5.11K shares | 1.72M | $73.23 | 212.16K |
| Q4 2018 | share | Decrease | -7.47% | -17.55K shares | -628K | $63.63 | 217.28K |
| Q3 2018 | share | Decrease | -4.95% | -12.22K shares | -296K | $60.85 | 234.83K |
| Q2 2018 | share | Decrease | -8.47% | -22.86K shares | -951K | $58.45 | 247.06K |
| Q1 2018 | share | Decrease | -2.33% | -6.43K shares | -1.43M | $56.18 | 269.92K |
| Q4 2017 | share | Decrease | -1.97% | -5.54K shares | 661K | $58.99 | 276.35K |
| Q3 2017 | share | Decrease | -1.36% | -3.89K shares | 155K | $55.33 | 281.89K |
| Q2 2017 | share | Increase | +1.78% | 5.00K shares | 518K | $53.66 | 285.79K |
| Q1 2017 | share | Decrease | -1.45% | -4.14K shares | 313K | $52.56 | 280.79K |
| Q4 2016 | share | Increase | +10.20% | 26.37K shares | 1.22M | $50.38 | 284.93K |
| Q3 2016 | share | Decrease | -0.69% | -1.8K shares | -1.51M | $50.99 | 258.55K |
| Q2 2016 | share | Decrease | -4.12% | -11.2K shares | 689K | $55.17 | 260.35K |
| Q1 2016 | share | Decrease | -3.02% | -8.44K shares | 1.94M | $50.34 | 271.55K |