PROFUND ADVISORS LLC – WEC Energy Group, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.40M
portfolio value
PROFUND ADVISORS 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 | Increase | +2.76% | 423 shares | -134K | $89.43 | 15.74K |
Q2 2022 | share | Increase | +4.38% | 643 shares | 76K | $100.64 | 15.32K |
Q1 2022 | share | Increase | +8.15% | 1.10K shares | 148K | $99.81 | 14.68K |
Q4 2021 | share | Increase | +1.69% | 226 shares | 141K | $97.12 | 13.57K |
Q3 2021 | share | Decrease | -1.92% | -262 shares | -35K | $87.55 | 13.35K |
Q2 2021 | share | Decrease | -4.80% | -686 shares | -126K | $87.67 | 13.61K |
Q1 2021 | share | Decrease | -1.44% | -209 shares | 3K | $91.59 | 14.29K |
Q4 2020 | share | Decrease | -3.72% | -560 shares | -125K | $89.35 | 14.50K |
Q3 2020 | share | Decrease | -6.40% | -1.03K shares | 49K | $93.5 | 15.06K |
Q2 2020 | share | Decrease | -13.78% | -2.57K shares | -234K | $83.99 | 16.09K |
Q1 2020 | share | Decrease | -25.52% | -6.39K shares | -667K | $83.83 | 18.67K |
Q4 2019 | share | Decrease | -0.21% | -54 shares | -77K | $87.18 | 25.06K |
Q3 2019 | share | Decrease | -7.68% | -2.08K shares | 121K | $89.29 | 25.12K |
Q2 2019 | share | Increase | +9.77% | 2.42K shares | 308K | $77.77 | 27.21K |
Q1 2019 | share | Decrease | -19.57% | -6.03K shares | -175K | $73.23 | 24.78K |
Q4 2018 | share | Increase | +62.41% | 11.84K shares | 868K | $63.63 | 30.81K |
Q3 2018 | share | Decrease | -2.57% | -501 shares | 8K | $60.85 | 18.97K |
Q2 2018 | share | Decrease | -7.70% | -1.62K shares | -64K | $58.45 | 19.47K |
Q1 2018 | share | Decrease | -25.29% | -7.14K shares | -553K | $56.18 | 21.10K |
Q4 2017 | share | Decrease | -9.69% | -3.03K shares | -88K | $58.99 | 28.24K |
Q3 2017 | share | Decrease | -6.66% | -2.23K shares | -93K | $55.33 | 31.27K |
Q2 2017 | share | Increase | +32.80% | 8.27K shares | 527K | $53.66 | 33.50K |
Q1 2017 | share | Decrease | -13.84% | -4.05K shares | -188K | $52.56 | 25.23K |
Q4 2016 | share | Decrease | -17.46% | -6.19K shares | -406K | $50.38 | 29.28K |
Q3 2016 | share | Decrease | -9.34% | -3.65K shares | -431K | $50.99 | 35.47K |
Q2 2016 | share | Increase | +0.28% | 109 shares | 211K | $55.17 | 39.13K |
Q1 2016 | share | Increase | +74.33% | 16.63K shares | 1.19M | $50.34 | 39.02K |