ASSET MANAGEMENT ONE CO., LTD. – WEC Energy Group, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.81M
portfolio value
ASSET MANAGEMENT ONE 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 | -5.09% | -11.28K shares | -3.49M | $89.43 | 210.42K |
| Q2 2022 | share | Decrease | -7.83% | -18.82K shares | -1.69M | $100.64 | 221.71K |
| Q1 2022 | share | Decrease | -5.52% | -14.05K shares | -668K | $99.81 | 240.53K |
| Q4 2021 | share | Decrease | -7.92% | -21.90K shares | 289K | $97.12 | 254.58K |
| Q3 2021 | share | Increase | +1.50% | 4.07K shares | 155K | $87.55 | 276.49K |
| Q2 2021 | share | Decrease | -1.87% | -5.19K shares | -1.75M | $87.67 | 272.41K |
| Q1 2021 | share | Increase | +2.47% | 6.7K shares | 1.50M | $91.59 | 277.61K |
| Q4 2020 | share | Increase | +6.65% | 16.9K shares | -138K | $89.35 | 270.91K |
| Q3 2020 | share | Increase | +2.21% | 5.49K shares | 2.83M | $93.5 | 254.01K |
| Q2 2020 | share | Decrease | -12.96% | -36.99K shares | -3.38M | $83.99 | 248.52K |
| Q1 2020 | share | Increase | +7.20% | 19.17K shares | 596K | $83.83 | 285.51K |
| Q4 2019 | share | Decrease | -0.88% | -2.36K shares | -989K | $87.18 | 266.34K |
| Q3 2019 | share | Increase | +1.17% | 3.11K shares | 3.41M | $89.29 | 268.70K |
| Q2 2019 | share | Decrease | -0.43% | -1.15K shares | 1.04M | $77.77 | 265.59K |
| Q1 2019 | share | Decrease | -59.44% | -390.93K shares | -24.44M | $73.23 | 266.74K |
| Q4 2018 | share | Increase | +2.31% | 14.82K shares | 2.68M | $63.63 | 657.68K |
| Q3 2018 | share | Decrease | -0.67% | -4.35K shares | 1.03M | $60.85 | 642.86K |
| Q2 2018 | share | Increase | +12.97% | 74.28K shares | 5.90M | $58.45 | 647.21K |
| Q1 2018 | share | Decrease | -6.00% | -36.58K shares | -4.56M | $56.18 | 572.92K |
| Q4 2017 | share | Decrease | -5.35% | -34.46K shares | 14K | $58.99 | 609.50K |
| Q3 2017 | share | Decrease | -0.53% | -3.44K shares | 727K | $55.33 | 643.97K |
| Q2 2017 | share | Increase | +3.70% | 23.09K shares | 1.91M | $53.66 | 647.42K |
| Q1 2017 | share | Decrease | -1.74% | -11.03K shares | 559K | $52.56 | 624.32K |
| Q4 2016 | share | Increase | 0.00% | 635.36K shares | 37.27M | $50.38 | 635.36K |
| Q3 2016 | share | Decrease | -52.06% | -34.92K shares | -2.37M | $50.99 | 32.16K |
| Q2 2016 | share | Increase | +115.55% | 35.96K shares | 2.45M | $55.17 | 67.08K |
| Q1 2016 | share | Increase | +6.36% | 1.86K shares | 331K | $50.34 | 31.12K |