CLEARSTEAD ADVISORS, LLC – WEC Energy Group, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$434,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +1.55% | 74 shares | -47K | $89.43 | 4.84K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $100.64 | 4.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $99.81 | 4.77K | |
| Q4 2021 | share | Decrease | -1.36% | -66 shares | 37K | $97.12 | 4.77K |
| Q3 2021 | share | Increase | +1.70% | 81 shares | 4K | $87.55 | 4.84K |
| Q2 2021 | share | Increase | +0.15% | 7 shares | -22K | $87.67 | 4.76K |
| Q1 2021 | share | Increase | +26.65% | 1K shares | 100K | $91.59 | 4.75K |
| Q4 2020 | share | Decrease | -10.71% | -450 shares | -62K | $89.35 | 3.75K |
| Q3 2020 | share | Increase | +16.65% | 600 shares | 91K | $93.5 | 4.20K |
| Q2 2020 | share | Increase | +15.55% | 485 shares | 41K | $83.99 | 3.60K |
| Q1 2020 | share | Decrease | -1.42% | -45 shares | -17K | $83.83 | 3.11K |
| Q4 2019 | share | Decrease | -34.21% | -1.64K shares | -165K | $87.18 | 3.16K |
| Q3 2019 | share | Increase | +38.84% | 1.34K shares | 168K | $89.29 | 4.80K |
| Q2 2019 | share | Decrease | -6.86% | -255 shares | -5K | $77.77 | 3.46K |
| Q1 2019 | share | Increase | +13.56% | 444 shares | 67K | $73.23 | 3.71K |
| Q4 2018 | share | Increase | 0.00% | 3.27K shares | 227K | $63.63 | 3.27K |