US BANCORP \DE\ – WEC Energy Group, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$20.45M
portfolio value
US BANCORP \DE\ 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 | -1.43% | -3.32K shares | -2.90M | $89.43 | 228.72K |
| Q2 2022 | share | Increase | +1.59% | 3.62K shares | 554K | $100.64 | 232.05K |
| Q1 2022 | share | Increase | +0.56% | 1.27K shares | 750K | $99.81 | 228.42K |
| Q4 2021 | share | Decrease | -0.25% | -580 shares | 1.96M | $97.12 | 227.15K |
| Q3 2021 | share | Decrease | -0.22% | -513 shares | -217K | $87.55 | 227.73K |
| Q2 2021 | share | Decrease | -3.09% | -7.26K shares | -1.73M | $87.67 | 228.24K |
| Q1 2021 | share | Decrease | -4.42% | -10.89K shares | -636K | $91.59 | 235.51K |
| Q4 2020 | share | Decrease | -1.21% | -3.01K shares | -1.49M | $89.35 | 246.40K |
| Q3 2020 | share | Decrease | -2.80% | -7.17K shares | 1.67M | $93.5 | 249.42K |
| Q2 2020 | share | Decrease | -1.67% | -4.35K shares | -507K | $83.99 | 256.59K |
| Q1 2020 | share | Increase | +13.00% | 30.01K shares | 1.69M | $83.83 | 260.95K |
| Q4 2019 | share | Decrease | -2.81% | -6.67K shares | -1.29M | $87.18 | 230.93K |
| Q3 2019 | share | Decrease | -1.77% | -4.27K shares | 2.43M | $89.29 | 237.60K |
| Q2 2019 | share | Decrease | -2.85% | -7.10K shares | 474K | $77.77 | 241.88K |
| Q1 2019 | share | Decrease | -2.83% | -7.25K shares | 1.94M | $73.23 | 248.98K |
| Q4 2018 | share | Decrease | -2.07% | -5.42K shares | 278K | $63.63 | 256.23K |
| Q3 2018 | share | Decrease | -1.62% | -4.32K shares | 274K | $60.85 | 261.66K |
| Q2 2018 | share | Decrease | -5.66% | -15.95K shares | -482K | $58.45 | 265.98K |
| Q1 2018 | share | Decrease | -0.78% | -2.22K shares | -1.2M | $56.18 | 281.93K |
| Q4 2017 | share | Decrease | -0.31% | -888 shares | 982K | $58.99 | 284.15K |
| Q3 2017 | share | Decrease | -0.67% | -1.93K shares | 279K | $55.33 | 285.04K |
| Q2 2017 | share | Decrease | -1.20% | -3.49K shares | 5K | $53.66 | 286.97K |
| Q1 2017 | share | Increase | +2.93% | 8.26K shares | 1.05M | $52.56 | 290.47K |
| Q4 2016 | share | Increase | +0.29% | 807 shares | -299K | $50.38 | 282.21K |
| Q3 2016 | share | Decrease | -0.55% | -1.54K shares | -1.62M | $50.99 | 281.40K |
| Q2 2016 | share | Increase | +1.13% | 3.16K shares | 1.66M | $55.17 | 282.94K |
| Q1 2016 | share | Increase | +2.99% | 8.12K shares | 2.86M | $50.34 | 279.78K |