SMITH, MOORE & CO. – WEC Energy Group, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$455,000
portfolio value
SMITH, MOORE & CO. 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 | +27.64% | 1.10K shares | 54K | $89.43 | 5.08K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | 3K | $100.64 | 3.98K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 11K | $99.81 | 3.98K |
| Q4 2021 | share | Increase | +3.35% | 129 shares | 47K | $97.12 | 3.98K |
| Q3 2021 | share | Increase | +2.01% | 76 shares | 4K | $87.55 | 3.85K |
| Q2 2021 | share | Decrease | -6.16% | -248 shares | -41K | $87.67 | 3.78K |
| Q1 2021 | share | Increase | +1.92% | 76 shares | 13K | $91.59 | 4.02K |
| Q4 2020 | share | Decrease | -1.84% | -74 shares | -26K | $89.35 | 3.95K |
| Q3 2020 | share | Increase | +12.65% | 452 shares | 77K | $93.5 | 4.02K |
| Q2 2020 | share | Increase | +5.30% | 180 shares | 14K | $83.99 | 3.57K |
| Q1 2020 | share | Decrease | -25.55% | -1.16K shares | -122K | $83.83 | 3.39K |
| Q4 2019 | share | Decrease | -2.13% | -99 shares | -22K | $87.18 | 4.55K |
| Q3 2019 | share | Decrease | -5.19% | -255 shares | 33K | $89.29 | 4.65K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 22K | $77.77 | 4.91K |
| Q1 2019 | share | Decrease | -21.01% | -1.30K shares | -43K | $73.23 | 4.91K |
| Q4 2018 | share | Decrease | -16.72% | -1.24K shares | -67K | $63.63 | 6.21K |
| Q3 2018 | share | Increase | +1.39% | 102 shares | 22K | $60.85 | 7.46K |
| Q2 2018 | share | Decrease | -1.31% | -98 shares | 8K | $58.45 | 7.36K |
| Q1 2018 | share | Increase | +7.21% | 502 shares | 6K | $56.18 | 7.46K |
| Q4 2017 | share | Increase | +2.96% | 200 shares | 38K | $58.99 | 6.95K |
| Q3 2017 | share | Increase | +22.22% | 1.22K shares | 85K | $55.33 | 6.75K |
| Q2 2017 | share | Decrease | -1.78% | -100 shares | -2K | $53.66 | 5.53K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $52.56 | 5.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $50.38 | 5.63K | |
| Q3 2016 | share | Decrease | -6.59% | -397 shares | -57K | $50.99 | 5.63K |
| Q2 2016 | share | Increase | +7.05% | 397 shares | 56K | $55.17 | 6.02K |
| Q1 2016 | share | Decrease | -30.48% | -2.46K shares | -78K | $50.34 | 5.63K |