SHELL ASSET MANAGEMENT CO – WEC Energy Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.04M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -14.66% | -5.83K shares | -968K | $89.43 | 34.00K |
| Q2 2022 | share | Decrease | -22.07% | -11.28K shares | -1.09M | $100.64 | 39.84K |
| Q1 2022 | share | Decrease | -2.09% | -1.09K shares | 34K | $99.81 | 51.12K |
| Q4 2021 | share | Decrease | -27.42% | -19.72K shares | -1.27M | $97.12 | 52.21K |
| Q3 2021 | share | Decrease | -45.12% | -59.13K shares | -5.31M | $87.55 | 71.93K |
| Q2 2021 | share | Decrease | -11.39% | -16.84K shares | -2.18M | $87.67 | 131.07K |
| Q1 2021 | share | Increase | +52.58% | 50.97K shares | 4.92M | $91.59 | 147.92K |
| Q4 2020 | share | Increase | +1.66% | 1.58K shares | -319K | $89.35 | 96.94K |
| Q3 2020 | share | Decrease | -0.83% | -803 shares | 812K | $93.5 | 95.36K |
| Q2 2020 | share | Decrease | -14.78% | -16.67K shares | -1.51M | $83.99 | 96.16K |
| Q1 2020 | share | Decrease | -6.28% | -7.56K shares | -1.16M | $83.83 | 112.84K |
| Q4 2019 | share | Increase | +7.99% | 8.91K shares | 502K | $87.18 | 120.41K |
| Q3 2019 | share | Decrease | -13.07% | -16.76K shares | -90K | $89.29 | 111.49K |
| Q2 2019 | share | Decrease | -3.18% | -4.21K shares | 217K | $77.77 | 128.25K |
| Q1 2019 | share | Increase | +2.14% | 2.77K shares | 1.49M | $73.23 | 132.47K |
| Q4 2018 | share | Increase | +1.29% | 1.64K shares | 434K | $63.63 | 129.69K |
| Q3 2018 | share | Decrease | -3.58% | -4.74K shares | -36K | $60.85 | 128.04K |
| Q2 2018 | share | Decrease | -0.41% | -544 shares | 224K | $58.45 | 132.79K |
| Q1 2018 | share | Increase | +1.82% | 2.38K shares | -338K | $56.18 | 133.34K |
| Q4 2017 | share | Increase | +315.08% | 99.40K shares | 6.71M | $58.99 | 130.95K |
| Q3 2017 | share | Decrease | -16.25% | -6.12K shares | -331K | $55.33 | 31.54K |
| Q2 2017 | share | Increase | +2.84% | 1.04K shares | 91K | $53.66 | 37.66K |
| Q1 2017 | share | Increase | +7.53% | 2.56K shares | 223K | $52.56 | 36.62K |
| Q4 2016 | share | Decrease | -58.24% | -47.50K shares | -2.88M | $50.38 | 34.06K |
| Q3 2016 | share | Decrease | -7.81% | -6.91K shares | -894K | $50.99 | 81.56K |
| Q2 2016 | share | Decrease | -10.00% | -9.83K shares | -127K | $55.17 | 88.47K |
| Q1 2016 | share | Decrease | -6.58% | -6.92K shares | 505K | $50.34 | 98.31K |