QUADRATURE CAPITAL LTD – WEC Energy Group, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.27M
portfolio value
QUADRATURE CAPITAL 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 | +299.28% | 27.43K shares | 2.35M | $89.43 | 36.59K |
| Q2 2022 | share | Decrease | -24.32% | -2.94K shares | -286K | $100.64 | 9.16K |
| Q1 2022 | share | Decrease | -2.72% | -339 shares | 0 | $99.81 | 12.11K |
| Q4 2021 | share | Increase | +51.44% | 4.22K shares | 484K | $97.12 | 12.45K |
| Q3 2021 | share | Decrease | -64.18% | -14.73K shares | -1.31M | $87.55 | 8.22K |
| Q2 2021 | share | Increase | +401.62% | 18.37K shares | 1.61M | $87.67 | 22.95K |
| Q1 2021 | share | Increase | 0.00% | 4.57K shares | 429K | $91.59 | 4.57K |
| Q4 2020 | share | Decrease | -100.00% | -11.33K shares | -1.09M | $89.35 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.33K shares | 1.09M | $93.5 | 11.33K |
| Q2 2020 | share | Decrease | -100.00% | -5.57K shares | -491K | $83.99 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.57K shares | 491K | $83.83 | 5.57K |
| Q1 2019 | share | Decrease | -100.00% | -3.28K shares | -227K | $73.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.28K shares | 227K | $63.63 | 3.28K |
| Q1 2017 | share | Decrease | -100.00% | -9.13K shares | -536K | $52.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.13K shares | 536K | $50.38 | 9.13K |