REDPOINT INVESTMENT MANAGEMENT PTY LTD – WEC Energy Group, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$746,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -1.01% | -85 shares | -102K | $89.43 | 8.34K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $100.64 | 8.42K | |
| Q1 2022 | share | Decrease | -84.86% | -47.23K shares | -4.56M | $99.81 | 8.42K |
| Q4 2021 | share | 0.00% | 0 shares | 494K | $97.12 | 55.65K | |
| Q3 2021 | share | Decrease | -0.47% | -261 shares | -65K | $87.55 | 55.65K |
| Q2 2021 | share | Decrease | -19.69% | -13.70K shares | -1.54M | $87.67 | 55.92K |
| Q1 2021 | share | Increase | +4.43% | 2.95K shares | 381K | $91.59 | 69.62K |
| Q4 2020 | share | Decrease | -9.33% | -6.86K shares | -990K | $89.35 | 66.67K |
| Q3 2020 | share | Increase | +13.00% | 8.45K shares | 1.42M | $93.5 | 73.53K |
| Q2 2020 | share | Increase | +12.15% | 7.04K shares | 590K | $83.99 | 65.07K |
| Q1 2020 | share | Increase | +14.08% | 7.16K shares | 422K | $83.83 | 58.03K |
| Q4 2019 | share | Increase | +54.51% | 17.94K shares | 1.56M | $87.18 | 50.87K |
| Q3 2019 | share | Decrease | -11.43% | -4.24K shares | 32K | $89.29 | 32.92K |
| Q2 2019 | share | Decrease | -17.58% | -7.93K shares | -468K | $77.77 | 37.17K |
| Q1 2019 | share | Increase | +1.84% | 816 shares | 500K | $73.23 | 45.10K |
| Q4 2018 | share | Increase | +1.15% | 502 shares | 144K | $63.63 | 44.28K |
| Q3 2018 | share | Decrease | -5.81% | -2.7K shares | -82K | $60.85 | 43.78K |
| Q2 2018 | share | Increase | +8.91% | 3.80K shares | 329K | $58.45 | 46.48K |
| Q1 2018 | share | Increase | +23.33% | 8.07K shares | 377K | $56.18 | 42.68K |
| Q4 2017 | share | Increase | 0.00% | 34.60K shares | 2.29M | $58.99 | 34.60K |