LOS ANGELES CAPITAL MANAGEMENT LLC – WEC Energy Group, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$12.84M
portfolio value
LOS ANGELES 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 | Increase | +24.82% | 28.57K shares | 1.26M | $89.43 | 143.67K |
| Q2 2022 | share | Increase | +144.50% | 68.02K shares | 6.88M | $100.64 | 115.10K |
| Q1 2022 | share | Increase | +733.39% | 41.42K shares | 4.15M | $99.81 | 47.07K |
| Q4 2021 | share | Decrease | -14.85% | -985 shares | -37K | $97.12 | 5.64K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $87.55 | 6.63K | |
| Q2 2021 | share | Decrease | -59.30% | -9.66K shares | -935K | $87.67 | 6.63K |
| Q1 2021 | share | Increase | +24.43% | 3.2K shares | 319K | $91.59 | 16.29K |
| Q4 2020 | share | 0.00% | 0 shares | -63K | $89.35 | 13.09K | |
| Q3 2020 | share | Decrease | -58.49% | -18.46K shares | -1.49M | $93.5 | 13.09K |
| Q2 2020 | share | Decrease | -9.89% | -3.46K shares | -321K | $83.99 | 31.55K |
| Q1 2020 | share | Decrease | -34.31% | -18.29K shares | -1.83M | $83.83 | 35.02K |
| Q4 2019 | share | Decrease | -16.20% | -10.31K shares | -1.13M | $87.18 | 53.31K |
| Q3 2019 | share | Decrease | -44.89% | -51.83K shares | -3.57M | $89.29 | 63.62K |
| Q2 2019 | share | Decrease | -2.68% | -3.17K shares | 245K | $77.77 | 115.45K |
| Q1 2019 | share | Increase | +12.18% | 12.88K shares | 2.05M | $73.23 | 118.63K |
| Q4 2018 | share | Increase | +10.19% | 9.77K shares | 917K | $63.63 | 105.75K |
| Q3 2018 | share | Increase | +420.85% | 77.55K shares | 5.21M | $60.85 | 95.97K |
| Q2 2018 | share | Increase | +185.07% | 11.96K shares | 786K | $58.45 | 18.42K |
| Q1 2018 | share | Decrease | -92.63% | -81.18K shares | -5.41M | $56.18 | 6.46K |
| Q4 2017 | share | Decrease | -36.78% | -51K shares | -2.88M | $58.99 | 87.64K |
| Q3 2017 | share | Decrease | -0.67% | -935 shares | 136K | $55.33 | 138.64K |
| Q2 2017 | share | Increase | +14.43% | 17.60K shares | 1.17M | $53.66 | 139.58K |
| Q1 2017 | share | Decrease | -12.49% | -17.41K shares | -780K | $52.56 | 121.97K |
| Q4 2016 | share | Increase | +105.67% | 71.61K shares | 4.11M | $50.38 | 139.39K |
| Q3 2016 | share | Decrease | -40.48% | -46.09K shares | -3.37M | $50.99 | 67.77K |
| Q2 2016 | share | Increase | +75.80% | 49.1K shares | 3.54M | $55.17 | 113.87K |
| Q1 2016 | share | Increase | +14.71% | 8.30K shares | 994K | $50.34 | 64.77K |