MEIJI YASUDA ASSET MANAGEMENT CO LTD. – WEC Energy Group, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.44M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +8.59% | 3.05K shares | -126K | $89.43 | 38.57K |
| Q2 2022 | share | Increase | +4.16% | 1.42K shares | 171K | $100.64 | 35.52K |
| Q1 2022 | share | Decrease | -2.57% | -899 shares | 6K | $99.81 | 34.10K |
| Q4 2021 | share | Increase | +22.66% | 6.46K shares | 881K | $97.12 | 35.00K |
| Q3 2021 | share | Increase | +0.45% | 129 shares | -10K | $87.55 | 28.53K |
| Q2 2021 | share | Increase | +5.11% | 1.38K shares | -2K | $87.67 | 28.40K |
| Q1 2021 | share | Increase | +32.79% | 6.67K shares | 656K | $91.59 | 27.02K |
| Q4 2020 | share | Increase | +9.41% | 1.75K shares | 70K | $89.35 | 20.35K |
| Q3 2020 | share | Decrease | -11.86% | -2.50K shares | -47K | $93.5 | 18.60K |
| Q2 2020 | share | Increase | +544.26% | 17.83K shares | 1.56M | $83.99 | 21.10K |
| Q1 2020 | share | Decrease | -88.73% | -25.8K shares | -2.39M | $83.83 | 3.27K |
| Q4 2019 | share | Increase | +1.25% | 360 shares | -49K | $87.18 | 29.07K |
| Q3 2019 | share | Increase | +1.23% | 350 shares | 366K | $89.29 | 28.71K |
| Q2 2019 | share | Decrease | -15.62% | -5.25K shares | -293K | $77.77 | 28.36K |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $73.23 | 33.61K | |
| Q4 2018 | share | Increase | +1.36% | 450 shares | 114K | $63.63 | 33.61K |
| Q3 2018 | share | Increase | +2.50% | 810 shares | 122K | $60.85 | 33.16K |
| Q2 2018 | share | Increase | +1.06% | 340 shares | 85K | $58.45 | 32.35K |
| Q1 2018 | share | Increase | +3.12% | 970 shares | -55K | $56.18 | 32.01K |
| Q4 2017 | share | Increase | +0.65% | 200 shares | 125K | $58.99 | 31.04K |
| Q3 2017 | share | Decrease | -0.32% | -100 shares | 38K | $55.33 | 30.84K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $53.66 | 30.94K | |
| Q1 2017 | share | Increase | +1.58% | 480 shares | 89K | $52.56 | 30.94K |
| Q4 2016 | share | Increase | +1.20% | 360 shares | -16K | $50.38 | 30.46K |
| Q3 2016 | share | Increase | +34.91% | 7.79K shares | 346K | $50.99 | 30.10K |
| Q2 2016 | share | Increase | +189.97% | 14.62K shares | 995K | $55.17 | 22.31K |
| Q1 2016 | share | Decrease | -8.88% | -750 shares | 29K | $50.34 | 7.69K |