APG ASSET MANAGEMENT N.V. – WEC Energy Group, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$78.04M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -24.31% | -274.51K shares | -30.68M | $89.43 | 854.90K |
| Q2 2022 | share | Decrease | -2.87% | -33.41K shares | 4.41M | $100.64 | 1.12M |
| Q1 2022 | share | Decrease | -8.35% | -106K shares | -3.99M | $99.81 | 1.16M |
| Q4 2021 | share | Decrease | -0.60% | -7.6K shares | 11.16M | $97.12 | 1.26M |
| Q3 2021 | share | Decrease | -1.95% | -25.4K shares | -505K | $87.55 | 1.27M |
| Q2 2021 | share | Increase | +1.78% | 22.8K shares | -4.20M | $87.67 | 1.30M |
| Q1 2021 | share | Decrease | -4.85% | -65.23K shares | 741K | $91.59 | 1.27M |
| Q4 2020 | share | Increase | +41.44% | 393.84K shares | 22.57M | $89.35 | 1.34M |
| Q3 2020 | share | Increase | +35.67% | 249.9K shares | 23.86M | $93.5 | 950.42K |
| Q2 2020 | share | Increase | +5.79% | 38.35K shares | -3.68M | $83.99 | 700.52K |
| Q1 2020 | share | Increase | +89.73% | 313.16K shares | 29.68M | $83.83 | 662.17K |
| Q4 2019 | share | Increase | +33.85% | 88.25K shares | 5.93M | $87.18 | 349.01K |
| Q3 2019 | share | Increase | +245.05% | 185.18K shares | 17.21M | $89.29 | 260.75K |
| Q2 2019 | share | Decrease | -79.51% | -293.2K shares | -20.44M | $77.77 | 75.57K |
| Q1 2019 | share | Decrease | -24.74% | -121.2K shares | -3.71M | $73.23 | 368.77K |
| Q4 2018 | share | Decrease | -56.10% | -626.2K shares | -34.46M | $63.63 | 489.97K |
| Q3 2018 | share | Decrease | -19.96% | -278.4K shares | -13.06M | $60.85 | 1.11M |
| Q2 2018 | share | Decrease | -20.56% | -360.9K shares | -12.27M | $58.45 | 1.39M |
| Q1 2018 | share | Decrease | -26.96% | -648.06K shares | -43.47M | $56.18 | 1.75M |
| Q4 2017 | share | Increase | +170.93% | 1.51M shares | 77.27M | $58.99 | 2.40M |
| Q3 2017 | share | Increase | +29.80% | 203.7K shares | 13.74M | $55.33 | 887.14K |
| Q2 2017 | share | Increase | +1.00% | 6.8K shares | 925K | $53.66 | 683.44K |
| Q1 2017 | share | Decrease | -7.89% | -57.97K shares | 176K | $52.56 | 676.64K |
| Q4 2016 | share | Decrease | -3.35% | -25.5K shares | -4.66M | $50.38 | 734.62K |
| Q3 2016 | share | Decrease | -42.00% | -550.5K shares | -40.06M | $50.99 | 760.12K |
| Q2 2016 | share | Decrease | -15.42% | -238.9K shares | -7.49M | $55.17 | 1.31M |
| Q1 2016 | share | Increase | +4.56% | 67.55K shares | 17.03M | $50.34 | 1.54M |