AGF INVESTMENTS LLC – WEC Energy Group, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.45M
portfolio value
AGF INVESTMENTS 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 | +72.97% | 6.86K shares | 508K | $89.43 | 16.27K |
| Q2 2022 | share | Decrease | -3.96% | -388 shares | -31K | $100.64 | 9.40K |
| Q1 2022 | share | Increase | +1.06% | 103 shares | 37K | $99.81 | 9.79K |
| Q4 2021 | share | Increase | +31.00% | 2.29K shares | 288K | $97.12 | 9.69K |
| Q3 2021 | share | Increase | +5.23% | 368 shares | 28K | $87.55 | 7.39K |
| Q2 2021 | share | Increase | 0.00% | 7.03K shares | 625K | $87.67 | 7.03K |
| Q1 2021 | share | Decrease | -100.00% | -247 shares | -23K | $91.59 | 0 |
| Q4 2020 | share | Decrease | -44.99% | -202 shares | -21K | $89.35 | 247 |
| Q3 2020 | share | Decrease | -3.85% | -18 shares | 3K | $93.5 | 449 |
| Q2 2020 | share | Decrease | -94.50% | -8.02K shares | -708K | $83.99 | 467 |
| Q1 2020 | share | Decrease | -14.01% | -1.38K shares | -162K | $83.83 | 8.49K |
| Q4 2019 | share | Increase | +88.35% | 4.63K shares | 412K | $87.18 | 9.87K |
| Q3 2019 | share | Increase | +26.17% | 1.08K shares | 152K | $89.29 | 5.24K |
| Q2 2019 | share | Increase | 0.00% | 4.15K shares | 347K | $77.77 | 4.15K |
| Q1 2019 | share | Decrease | -82.67% | -13.33K shares | -896K | $73.23 | 2.79K |
| Q4 2018 | share | Increase | +24.43% | 3.16K shares | 252K | $63.63 | 16.13K |
| Q3 2018 | share | Decrease | -15.23% | -2.32K shares | -124K | $60.85 | 12.96K |
| Q2 2018 | share | Decrease | -9.44% | -1.59K shares | -70K | $58.45 | 15.29K |
| Q1 2018 | share | Decrease | -19.62% | -4.12K shares | -335K | $56.18 | 16.88K |
| Q4 2017 | share | Increase | +27.11% | 4.48K shares | 355K | $58.99 | 21.00K |
| Q3 2017 | share | Increase | +548.92% | 13.98K shares | 883K | $55.33 | 16.52K |
| Q2 2017 | share | Increase | +111.37% | 1.34K shares | 82K | $53.66 | 2.54K |
| Q1 2017 | share | Decrease | -24.97% | -401 shares | -20K | $52.56 | 1.20K |
| Q4 2016 | share | Increase | 0.00% | 1.60K shares | 94K | $50.38 | 1.60K |