BLUESHIFT ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -18.89% | -3.54K shares | -528K | $89.43 | 15.23K |
| Q2 2022 | share | Decrease | -41.56% | -13.36K shares | -1.31M | $100.64 | 18.78K |
| Q1 2022 | share | Increase | +219.88% | 22.09K shares | 2.23M | $99.81 | 32.14K |
| Q4 2021 | share | Decrease | -93.13% | -136.27K shares | -11.93M | $97.12 | 10.04K |
| Q3 2021 | share | Increase | +2936.29% | 141.5K shares | 12.47M | $87.55 | 146.31K |
| Q2 2021 | share | Decrease | -66.64% | -9.62K shares | -923K | $87.67 | 4.81K |
| Q1 2021 | share | Increase | 0.00% | 14.44K shares | 1.35M | $91.59 | 14.44K |
| Q2 2020 | share | Decrease | -100.00% | -2.33K shares | -205K | $83.99 | 0 |
| Q1 2020 | share | Decrease | -91.39% | -24.73K shares | -2.29M | $83.83 | 2.33K |
| Q4 2019 | share | Increase | +403.18% | 21.68K shares | 1.98M | $87.18 | 27.06K |
| Q3 2019 | share | Increase | 0.00% | 5.37K shares | 512K | $89.29 | 5.37K |
| Q1 2019 | share | Decrease | -100.00% | -30.66K shares | -2.12M | $73.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30.66K shares | 2.12M | $63.63 | 30.66K |