TOKIO MARINE ASSET MANAGEMENT CO LTD – WEC Energy Group, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$565,000
portfolio value
TOKIO MARINE 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 | +11.79% | 667 shares | -4K | $89.43 | 6.32K |
| Q2 2022 | share | Increase | +30.47% | 1.32K shares | 136K | $100.64 | 5.65K |
| Q1 2022 | share | Increase | +47.70% | 1.4K shares | 148K | $99.81 | 4.33K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $97.12 | 2.93K | |
| Q3 2021 | share | Increase | +26.67% | 618 shares | 53K | $87.55 | 2.93K |
| Q2 2021 | share | Increase | 0.00% | 2.31K shares | 206K | $87.67 | 2.31K |
| Q1 2021 | share | Decrease | -100.00% | -3.04K shares | -280K | $91.59 | 0 |
| Q4 2020 | share | Increase | +2.42% | 72 shares | -8K | $89.35 | 3.04K |
| Q3 2020 | share | Increase | +7.37% | 204 shares | 45K | $93.5 | 2.97K |
| Q2 2020 | share | Increase | +5.13% | 135 shares | 11K | $83.99 | 2.76K |
| Q1 2020 | share | Decrease | -75.57% | -8.14K shares | -763K | $83.83 | 2.63K |
| Q4 2019 | share | Decrease | -32.11% | -5.1K shares | -515K | $87.18 | 10.78K |
| Q3 2019 | share | Decrease | -33.17% | -7.88K shares | -471K | $89.29 | 15.88K |
| Q2 2019 | share | Decrease | -5.57% | -1.40K shares | -9K | $77.77 | 23.76K |
| Q1 2019 | share | Increase | +2.29% | 564 shares | 286K | $73.23 | 25.16K |
| Q4 2018 | share | Increase | +132.05% | 14K shares | 996K | $63.63 | 24.60K |
| Q3 2018 | share | Increase | 0.00% | 10.60K shares | 708K | $60.85 | 10.60K |
| Q3 2017 | share | Decrease | -100.00% | -3.41K shares | -209K | $55.33 | 0 |
| Q2 2017 | share | Decrease | -31.37% | -1.55K shares | -92K | $53.66 | 3.41K |
| Q1 2017 | share | Decrease | -30.03% | -2.13K shares | -116K | $52.56 | 4.97K |
| Q4 2016 | share | Decrease | -24.47% | -2.30K shares | -146K | $50.38 | 7.10K |
| Q3 2016 | share | Decrease | -10.14% | -1.06K shares | -120K | $50.99 | 9.40K |
| Q2 2016 | share | Increase | +1.58% | 163 shares | 64K | $55.17 | 10.46K |
| Q1 2016 | share | Increase | +2.44% | 245 shares | 103K | $50.34 | 10.30K |