ASSENAGON ASSET MANAGEMENT S.A. – WEC Energy Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$20.00M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +90.96% | 106.57K shares | 8.21M | $89.43 | 223.74K |
| Q2 2022 | share | Decrease | -10.51% | -13.75K shares | -1.27M | $100.64 | 117.16K |
| Q1 2022 | share | Increase | +17.50% | 19.5K shares | 2.25M | $99.81 | 130.92K |
| Q4 2021 | share | Increase | +475.71% | 92.06K shares | 9.10M | $97.12 | 111.42K |
| Q3 2021 | share | Increase | 0.00% | 19.35K shares | 1.70M | $87.55 | 19.35K |
| Q2 2021 | share | Decrease | -100.00% | -18.97K shares | -1.77M | $87.67 | 0 |
| Q1 2021 | share | Increase | +3.94% | 720 shares | 95K | $91.59 | 18.97K |
| Q4 2020 | share | Decrease | -86.61% | -118.08K shares | -11.53M | $89.35 | 18.25K |
| Q3 2020 | share | Increase | +392.60% | 108.65K shares | 10.78M | $93.5 | 136.33K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $83.99 | 27.67K | |
| Q1 2020 | share | Increase | +22.14% | 5.01K shares | 349K | $83.83 | 27.67K |
| Q4 2019 | share | Decrease | -36.89% | -13.24K shares | -1.32M | $87.18 | 22.66K |
| Q3 2019 | share | Increase | +30.32% | 8.35K shares | 1.11M | $89.29 | 35.90K |
| Q2 2019 | share | Increase | +21.17% | 4.81K shares | 499K | $77.77 | 27.55K |
| Q1 2019 | share | Decrease | -15.95% | -4.31K shares | -76K | $73.23 | 22.73K |
| Q4 2018 | share | Increase | +77.17% | 11.78K shares | 855K | $63.63 | 27.05K |
| Q3 2018 | share | Increase | 0.00% | 15.26K shares | 1.01M | $60.85 | 15.26K |
| Q1 2018 | share | Decrease | -100.00% | -227.42K shares | -15.10M | $56.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 227.42K shares | 15.10M | $58.99 | 227.42K |
| Q2 2017 | share | Decrease | -100.00% | -7.38K shares | -448K | $53.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.38K shares | 448K | $52.56 | 7.38K |