NORTHERN TRUST CORP – WEC Energy Group, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$423.94M
portfolio value
NORTHERN TRUST CORP 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 | +2.69% | 124.07K shares | -40.65M | $89.43 | 4.74M |
| Q2 2022 | share | Increase | +0.03% | 1.21K shares | 3.95M | $100.64 | 4.61M |
| Q1 2022 | share | Decrease | -1.79% | -84.18K shares | 4.47M | $99.81 | 4.61M |
| Q4 2021 | share | Decrease | -2.95% | -142.61K shares | 29.10M | $97.12 | 4.69M |
| Q3 2021 | share | Increase | +3.38% | 158.16K shares | 10.43M | $87.55 | 4.84M |
| Q2 2021 | share | Decrease | -0.88% | -41.70K shares | -25.63M | $87.67 | 4.68M |
| Q1 2021 | share | Decrease | -5.00% | -248.53K shares | -15.5M | $91.59 | 4.72M |
| Q4 2020 | share | Decrease | -3.11% | -159.50K shares | -39.68M | $89.35 | 4.97M |
| Q3 2020 | share | Increase | +0.42% | 21.59K shares | 49.37M | $93.5 | 5.13M |
| Q2 2020 | share | Increase | +0.63% | 31.89K shares | 357K | $83.99 | 5.11M |
| Q1 2020 | share | Decrease | -0.61% | -31.22K shares | -23.70M | $83.83 | 5.08M |
| Q4 2019 | share | Decrease | -0.61% | -31.51K shares | -17.66M | $87.18 | 5.11M |
| Q3 2019 | share | Decrease | -0.84% | -43.73K shares | 56.68M | $89.29 | 5.14M |
| Q2 2019 | share | Decrease | -2.26% | -120.10K shares | 12.75M | $77.77 | 5.18M |
| Q1 2019 | share | Increase | +1.24% | 65.22K shares | 56.62M | $73.23 | 5.30M |
| Q4 2018 | share | Increase | +4.82% | 241.15K shares | 29.20M | $63.63 | 5.24M |
| Q3 2018 | share | Decrease | -3.21% | -165.61K shares | -157K | $60.85 | 5.00M |
| Q2 2018 | share | Decrease | -1.63% | -85.64K shares | 4.70M | $58.45 | 5.16M |
| Q1 2018 | share | Decrease | -0.70% | -37.04K shares | -22.04M | $56.18 | 5.25M |
| Q4 2017 | share | Decrease | -0.39% | -20.48K shares | 18.01M | $58.99 | 5.28M |
| Q3 2017 | share | Increase | +4.02% | 205.14K shares | 20.02M | $55.33 | 5.30M |
| Q2 2017 | share | Decrease | -1.37% | -70.80K shares | -465K | $53.66 | 5.10M |
| Q1 2017 | share | Increase | +5.60% | 274.34K shares | 26.33M | $52.56 | 5.17M |
| Q4 2016 | share | Increase | +0.32% | 15.75K shares | -5.08M | $50.38 | 4.90M |
| Q3 2016 | share | Decrease | -2.41% | -120.71K shares | -34.35M | $50.99 | 4.88M |
| Q2 2016 | share | Increase | +0.11% | 5.52K shares | 27.94M | $55.17 | 5.00M |
| Q1 2016 | share | Increase | +2.66% | 129.72K shares | 49.01M | $50.34 | 4.99M |