TOWNSQUARE CAPITAL LLC – WEC Energy Group, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.06M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +1.11% | 622 shares | -573K | $89.43 | 56.63K |
| Q2 2022 | share | Increase | +1.12% | 619 shares | 108K | $100.64 | 56.01K |
| Q1 2022 | share | Increase | +6.80% | 3.52K shares | 494K | $99.81 | 55.39K |
| Q4 2021 | share | Increase | +9.00% | 4.28K shares | 838K | $97.12 | 51.87K |
| Q3 2021 | share | Decrease | -3.84% | -1.89K shares | -291K | $87.55 | 47.59K |
| Q2 2021 | share | Increase | +19.39% | 8.03K shares | 609K | $87.67 | 49.48K |
| Q1 2021 | share | Decrease | -3.64% | -1.56K shares | -79K | $91.59 | 41.45K |
| Q4 2020 | share | Increase | +8.45% | 3.35K shares | 51K | $89.35 | 43.01K |
| Q3 2020 | share | Increase | +17.17% | 5.81K shares | 939K | $93.5 | 39.66K |
| Q2 2020 | share | Increase | +13.67% | 4.07K shares | 335K | $83.99 | 33.85K |
| Q1 2020 | share | Increase | +16.77% | 4.27K shares | 282K | $83.83 | 29.78K |
| Q4 2019 | share | Increase | +12.40% | 2.81K shares | 335K | $87.18 | 25.50K |
| Q3 2019 | share | Increase | +13.14% | 2.63K shares | 281K | $89.29 | 22.69K |
| Q2 2019 | share | Decrease | -2.14% | -438 shares | 115K | $77.77 | 20.05K |
| Q1 2019 | share | Increase | +5.45% | 1.06K shares | 202K | $73.23 | 20.49K |
| Q4 2018 | share | Increase | 0.00% | 19.43K shares | 1.41M | $63.63 | 19.43K |