AQR CAPITAL MANAGEMENT LLC – WEC Energy Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$61.85M
portfolio value
AQR CAPITAL 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 | -9.75% | -74.69K shares | -14.78M | $89.43 | 691.60K |
| Q2 2022 | share | Increase | +4.74% | 34.67K shares | 3.60M | $100.64 | 766.30K |
| Q1 2022 | share | Increase | +17.68% | 109.93K shares | 12.83M | $99.81 | 731.62K |
| Q4 2021 | share | Decrease | -4.75% | -31.02K shares | 2.61M | $97.12 | 621.69K |
| Q3 2021 | share | Decrease | -0.47% | -3.11K shares | -617K | $87.55 | 652.71K |
| Q2 2021 | share | Decrease | -6.22% | -43.47K shares | -7.05M | $87.67 | 655.82K |
| Q1 2021 | share | Decrease | -7.61% | -57.57K shares | -3.51M | $91.59 | 699.30K |
| Q4 2020 | share | Increase | +16.82% | 108.95K shares | 6.22M | $89.35 | 756.87K |
| Q3 2020 | share | Decrease | -3.99% | -26.89K shares | 3.78M | $93.5 | 647.91K |
| Q2 2020 | share | Decrease | -16.80% | -136.21K shares | -12.5M | $83.99 | 674.81K |
| Q1 2020 | share | Decrease | -0.36% | -2.90K shares | -3.81M | $83.83 | 811.02K |
| Q4 2019 | share | Increase | +6.93% | 52.72K shares | 2.67M | $87.18 | 813.93K |
| Q3 2019 | share | Increase | +3.51% | 25.78K shares | 11.15M | $89.29 | 761.21K |
| Q2 2019 | share | Increase | +2.61% | 18.71K shares | 4.56M | $77.77 | 735.42K |
| Q1 2019 | share | Decrease | -0.70% | -5.03K shares | 6.68M | $73.23 | 716.70K |
| Q4 2018 | share | Decrease | -0.90% | -6.59K shares | 1.36M | $63.63 | 721.74K |
| Q3 2018 | share | Decrease | -11.23% | -92.16K shares | -4.42M | $60.85 | 728.33K |
| Q2 2018 | share | Increase | +31.88% | 198.32K shares | 14.03M | $58.45 | 820.49K |
| Q1 2018 | share | Increase | +28.55% | 138.17K shares | 6.85M | $56.18 | 622.17K |
| Q4 2017 | share | Increase | +15.35% | 64.42K shares | 5.81M | $58.99 | 483.99K |
| Q3 2017 | share | Increase | +9.38% | 35.96K shares | 2.79M | $55.33 | 419.57K |
| Q2 2017 | share | Increase | +3.14% | 11.69K shares | 997K | $53.66 | 383.60K |
| Q1 2017 | share | Increase | +4.10% | 14.64K shares | 1.59M | $52.56 | 371.91K |
| Q4 2016 | share | Increase | +19.05% | 57.17K shares | 2.98M | $50.38 | 357.27K |
| Q3 2016 | share | Increase | +27.45% | 64.63K shares | 2.59M | $50.99 | 300.09K |
| Q2 2016 | share | Increase | +15.05% | 30.80K shares | 3.08M | $55.17 | 235.46K |
| Q1 2016 | share | Increase | +4.51% | 8.82K shares | 2.24M | $50.34 | 204.65K |