EVENTIDE ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$18.19M
portfolio value
EVENTIDE 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 | Increase | +5.94% | 11.4K shares | -1.13M | $89.43 | 203.4K |
| Q2 2022 | share | Increase | +32.05% | 46.6K shares | 4.81M | $100.64 | 192K |
| Q1 2022 | share | Increase | 0.00% | 145.4K shares | 14.51M | $99.81 | 145.4K |
| Q3 2020 | share | Decrease | -100.00% | -30.9K shares | -2.70M | $93.5 | 0 |
| Q2 2020 | share | Decrease | -22.56% | -9K shares | -808K | $83.99 | 30.9K |
| Q1 2020 | share | Increase | 0.00% | 39.9K shares | 3.51M | $83.83 | 39.9K |