TD ASSET MANAGEMENT INC – WEC Energy Group, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$54.89M
portfolio value
TD 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 | Decrease | -14.48% | -101.24K shares | -15.46M | $89.43 | 597.91K |
| Q2 2022 | share | Decrease | -14.70% | -120.53K shares | -11.45M | $100.64 | 699.16K |
| Q1 2022 | share | Decrease | -7.57% | -67.09K shares | -4.26M | $99.81 | 819.69K |
| Q4 2021 | share | Decrease | -7.25% | -69.36K shares | 1.74M | $97.12 | 886.79K |
| Q3 2021 | share | Increase | +1.07% | 10.13K shares | -4.72M | $87.55 | 956.15K |
| Q2 2021 | share | Decrease | -11.04% | -117.40K shares | -10.46M | $87.67 | 946.02K |
| Q1 2021 | share | Increase | +28.11% | 233.35K shares | 23.13M | $91.59 | 1.06M |
| Q4 2020 | share | Increase | +35.16% | 215.93K shares | 16.88M | $89.35 | 830.07K |
| Q3 2020 | share | Increase | +9.07% | 51.05K shares | 10.15M | $93.5 | 614.13K |
| Q2 2020 | share | Increase | +34.94% | 145.80K shares | 12.57M | $83.99 | 563.08K |
| Q1 2020 | share | Decrease | -2.46% | -10.54K shares | -2.68M | $83.83 | 417.27K |
| Q4 2019 | share | Increase | +2.57% | 10.73K shares | -207K | $87.18 | 427.81K |
| Q3 2019 | share | Decrease | -16.53% | -82.62K shares | -1.99M | $89.29 | 417.08K |
| Q2 2019 | share | Decrease | -7.73% | -41.87K shares | -1.16M | $77.77 | 499.70K |
| Q1 2019 | share | Decrease | -4.01% | -22.60K shares | 3.75M | $73.23 | 541.58K |
| Q4 2018 | share | Increase | +10.10% | 51.75K shares | 4.86M | $63.63 | 564.18K |
| Q3 2018 | share | Increase | +1.75% | 8.82K shares | 1.65M | $60.85 | 512.43K |
| Q2 2018 | share | Decrease | -22.03% | -142.30K shares | -7.94M | $58.45 | 503.60K |
| Q1 2018 | share | Decrease | -2.07% | -13.67K shares | -3.31M | $56.18 | 645.91K |
| Q4 2017 | share | Decrease | -18.73% | -152.01K shares | -7.13M | $58.99 | 659.58K |
| Q3 2017 | share | Decrease | -5.92% | -51.09K shares | -2.00M | $55.33 | 811.60K |
| Q2 2017 | share | Decrease | -2.16% | -19.00K shares | -504K | $53.66 | 862.69K |
| Q1 2017 | share | Decrease | -0.43% | -3.78K shares | 1.52M | $52.56 | 881.70K |
| Q4 2016 | share | Increase | +7.37% | 60.80K shares | 2.55M | $50.38 | 885.48K |
| Q3 2016 | share | Decrease | -5.17% | -44.91K shares | -7.40M | $50.99 | 824.67K |
| Q2 2016 | share | Increase | +0.28% | 2.46K shares | 4.69M | $55.17 | 869.59K |
| Q1 2016 | share | Increase | +3.75% | 31.34K shares | 9.20M | $50.34 | 867.13K |