O'SHAUGHNESSY ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
O'SHAUGHNESSY ASSET 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 | -5.70% | -3.27K shares | -936K | $89.43 | 54.12K |
| Q2 2022 | share | Increase | 0.00% | 57.39K shares | 5.77M | $100.64 | 57.39K |
| Q4 2021 | share | Decrease | -100.00% | -1.42K shares | -126K | $97.12 | 0 |
| Q3 2021 | share | Increase | +33.96% | 361 shares | 31K | $87.55 | 1.42K |
| Q2 2021 | share | Decrease | -7.48% | -86 shares | -13K | $87.67 | 1.06K |
| Q1 2021 | share | Decrease | -25.68% | -397 shares | -34K | $91.59 | 1.14K |
| Q4 2020 | share | Increase | +22.70% | 286 shares | 20K | $89.35 | 1.54K |
| Q3 2020 | share | Decrease | -17.43% | -266 shares | -12K | $93.5 | 1.26K |
| Q2 2020 | share | Increase | +1634.09% | 1.43K shares | 126K | $83.99 | 1.52K |
| Q1 2020 | share | Decrease | -90.52% | -840 shares | -78K | $83.83 | 88 |
| Q4 2019 | share | Increase | 0.00% | 928 shares | 86K | $87.18 | 928 |