LONDON & CAPITAL ASSET MANAGEMENT LTD – WEC Energy Group, Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$32.32M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | -2.16% | -7.96K shares | -4.85M | $89.43 | 361.48K |
| Q2 2022 | share | Increase | 0.00% | 369.45K shares | 37.18M | $100.64 | 369.45K |
| Q1 2022 | share | Decrease | -100.00% | -374.86K shares | -36.38M | $99.81 | 0 |
| Q4 2021 | share | Increase | +10.95% | 36.99K shares | 6.58M | $97.12 | 374.86K |
| Q3 2021 | share | Increase | +16.89% | 48.82K shares | 4.09M | $87.55 | 337.87K |
| Q2 2021 | share | Increase | +10.79% | 28.15K shares | 1.29M | $87.67 | 289.05K |
| Q1 2021 | share | Increase | +17.66% | 39.15K shares | 4.01M | $91.59 | 260.89K |
| Q4 2020 | share | Increase | +10.06% | 20.26K shares | 883K | $89.35 | 221.74K |
| Q3 2020 | share | Increase | +15.14% | 26.48K shares | 4.18M | $93.5 | 201.48K |
| Q2 2020 | share | Increase | +3.27% | 5.53K shares | 404K | $83.99 | 174.99K |
| Q1 2020 | share | Decrease | -8.18% | -15.09K shares | -2.08M | $83.83 | 169.45K |
| Q4 2019 | share | Increase | +6.90% | 11.91K shares | 604K | $87.18 | 184.55K |
| Q3 2019 | share | Decrease | -3.04% | -5.41K shares | 1.57M | $89.29 | 172.63K |
| Q2 2019 | share | Decrease | -15.57% | -32.83K shares | -1.83M | $77.77 | 178.05K |
| Q1 2019 | share | Increase | +0.66% | 1.37K shares | 2.16M | $73.23 | 210.88K |
| Q4 2018 | share | Increase | 0.00% | 209.50K shares | 14.51M | $63.63 | 209.50K |