CAPITAL ADVISORS INC/OK – WEC Energy Group, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$306,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | 0.00% | 0 shares | -59K | $89.43 | 3.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $100.64 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $99.81 | 3.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $97.12 | 3.62K | |
| Q3 2021 | share | Decrease | -2.08% | -77 shares | -10K | $87.55 | 3.62K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $87.67 | 3.70K | |
| Q1 2021 | share | Decrease | -2.86% | -109 shares | -4K | $91.59 | 3.70K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $89.35 | 3.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $93.5 | 3.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $83.99 | 3.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $83.83 | 3.81K | |
| Q4 2019 | share | Increase | +2.94% | 109 shares | 43K | $87.18 | 3.81K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.29 | 3.70K | |
| Q2 2019 | share | Increase | 0.00% | 3.70K shares | 309K | $77.77 | 3.70K |
| Q1 2019 | share | Decrease | -100.00% | -4.18K shares | -290K | $73.23 | 0 |
| Q4 2018 | share | Increase | +1.95% | 80 shares | 16K | $63.63 | 4.18K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $60.85 | 4.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $58.45 | 4.10K | |
| Q1 2018 | share | Increase | +10.80% | 400 shares | 11K | $56.18 | 4.10K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $58.99 | 3.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $55.33 | 3.70K | |
| Q2 2017 | share | Increase | +2.12% | 77 shares | 7K | $53.66 | 3.70K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.56 | 3.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -4.23K | $50.38 | 3.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -19.66K | $50.99 | 3.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 18.97K | $55.17 | 3.62K | |
| Q1 2016 | share | Increase | 0.00% | 3.62K shares | 217.92K | $50.34 | 3.62K |