FIFTH THIRD BANCORP – WEC Energy Group, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$11.74M
portfolio value
FIFTH THIRD BANCORP 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 | +3.09% | 3.93K shares | -1.07M | $89.43 | 131.29K |
| Q2 2022 | share | Increase | +1.52% | 1.90K shares | 296K | $100.64 | 127.36K |
| Q1 2022 | share | Increase | +30.71% | 29.47K shares | 3.20M | $99.81 | 125.46K |
| Q4 2021 | share | Decrease | -3.91% | -3.90K shares | 506K | $97.12 | 95.98K |
| Q3 2021 | share | Increase | +3.84% | 3.69K shares | 254K | $87.55 | 99.89K |
| Q2 2021 | share | Increase | +15.39% | 12.83K shares | 755K | $87.67 | 96.19K |
| Q1 2021 | share | Increase | +2.80% | 2.26K shares | 339K | $91.59 | 83.36K |
| Q4 2020 | share | Decrease | -1.46% | -1.20K shares | -512K | $89.35 | 81.09K |
| Q3 2020 | share | Decrease | -0.33% | -274 shares | 737K | $93.5 | 82.3K |
| Q2 2020 | share | Decrease | -0.53% | -444 shares | -78K | $83.99 | 82.57K |
| Q1 2020 | share | Increase | +3.28% | 2.63K shares | -98K | $83.83 | 83.01K |
| Q4 2019 | share | Decrease | -4.54% | -3.81K shares | -594K | $87.18 | 80.38K |
| Q3 2019 | share | Decrease | -3.42% | -2.98K shares | 740K | $89.29 | 84.20K |
| Q2 2019 | share | Decrease | -1.17% | -1.03K shares | 292K | $77.77 | 87.18K |
| Q1 2019 | share | Increase | +0.52% | 459 shares | 898K | $73.23 | 88.21K |
| Q4 2018 | share | Increase | +1.13% | 979 shares | 285K | $63.63 | 87.75K |
| Q3 2018 | share | Decrease | -0.96% | -837 shares | 129K | $60.85 | 86.77K |
| Q2 2018 | share | Decrease | -18.80% | -20.28K shares | -1.10M | $58.45 | 87.61K |
| Q1 2018 | share | Decrease | -5.59% | -6.38K shares | -826K | $56.18 | 107.90K |
| Q4 2017 | share | Decrease | -0.50% | -571 shares | 381K | $58.99 | 114.29K |
| Q3 2017 | share | Decrease | -49.09% | -110.77K shares | -6.63M | $55.33 | 114.86K |
| Q2 2017 | share | Decrease | -6.99% | -16.95K shares | -859K | $53.66 | 225.63K |
| Q1 2017 | share | Decrease | -1.72% | -4.25K shares | 231K | $52.56 | 242.58K |
| Q4 2016 | share | Increase | +105.08% | 126.48K shares | 7.27M | $50.38 | 246.84K |
| Q3 2016 | share | Increase | +13.26% | 14.08K shares | 267K | $50.99 | 120.36K |
| Q2 2016 | share | Increase | +5.94% | 5.96K shares | 914K | $55.17 | 106.27K |
| Q1 2016 | share | Increase | +5.81% | 5.50K shares | 1.16M | $50.34 | 100.31K |