LEAVELL INVESTMENT MANAGEMENT, INC. – WEC Energy Group, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.20M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. 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 | -402K | $89.43 | 35.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $100.64 | 35.88K | |
| Q1 2022 | share | Increase | +0.84% | 300 shares | 128K | $99.81 | 35.88K |
| Q4 2021 | share | Decrease | -2.20% | -800 shares | 245K | $97.12 | 35.58K |
| Q3 2021 | share | Decrease | -0.55% | -200 shares | -215K | $87.55 | 36.38K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $87.67 | 36.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $91.59 | 36.58K | |
| Q4 2020 | share | 0.00% | 0 shares | -178K | $89.35 | 36.58K | |
| Q3 2020 | share | Decrease | -1.08% | -400 shares | 303K | $93.5 | 36.58K |
| Q2 2020 | share | Decrease | -0.67% | -250 shares | -39K | $83.99 | 36.98K |
| Q1 2020 | share | Decrease | -1.18% | -445 shares | -194K | $83.83 | 37.23K |
| Q4 2019 | share | Decrease | -1.19% | -455 shares | -152K | $87.18 | 37.67K |
| Q3 2019 | share | Decrease | -0.13% | -50 shares | 444K | $89.29 | 38.13K |
| Q2 2019 | share | Decrease | -0.26% | -100 shares | 156K | $77.77 | 38.18K |
| Q1 2019 | share | Decrease | -3.95% | -1.57K shares | 266K | $73.23 | 38.28K |
| Q4 2018 | share | Increase | +0.91% | 358 shares | 124K | $63.63 | 39.85K |
| Q3 2018 | share | Decrease | -1.05% | -421 shares | 56K | $60.85 | 39.50K |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $58.45 | 39.92K | |
| Q1 2018 | share | Increase | +4.84% | 1.84K shares | -27K | $56.18 | 39.92K |
| Q4 2017 | share | Increase | +0.53% | 200 shares | 152K | $58.99 | 38.07K |
| Q3 2017 | share | Increase | +0.07% | 25 shares | 55K | $55.33 | 37.87K |
| Q2 2017 | share | Increase | +1.07% | 400 shares | 52K | $53.66 | 37.85K |
| Q1 2017 | share | Increase | +22.28% | 6.82K shares | 475K | $52.56 | 37.45K |
| Q4 2016 | share | Increase | +14.16% | 3.8K shares | 190K | $50.38 | 30.62K |
| Q3 2016 | share | Increase | +0.13% | 36 shares | -144K | $50.99 | 26.82K |
| Q2 2016 | share | Decrease | -4.51% | -1.26K shares | 65K | $55.17 | 26.79K |
| Q1 2016 | share | 0.00% | 0 shares | 245K | $50.34 | 28.05K |