OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -25K | $89.43 | 2.27K | |
| Q2 2022 | share | Decrease | -0.31% | -7 shares | 1K | $100.64 | 2.27K |
| Q1 2022 | share | Decrease | -22.34% | -657 shares | -57K | $99.81 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $97.12 | 2.94K | |
| Q3 2021 | share | Decrease | -13.63% | -464 shares | -44K | $87.55 | 2.94K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $87.67 | 3.40K | |
| Q1 2021 | share | Decrease | -19.29% | -814 shares | -69K | $91.59 | 3.40K |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $89.35 | 4.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $93.5 | 4.21K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $83.99 | 4.21K | |
| Q1 2020 | share | Decrease | -12.63% | -610 shares | -73K | $83.83 | 4.21K |
| Q4 2019 | share | Decrease | -6.29% | -324 shares | -45K | $87.18 | 4.82K |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $89.29 | 5.15K | |
| Q2 2019 | share | Decrease | -19.40% | -1.24K shares | -76K | $77.77 | 5.15K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $73.23 | 6.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $63.63 | 6.39K | |
| Q3 2018 | share | Decrease | -6.64% | -455 shares | -16K | $60.85 | 6.39K |
| Q2 2018 | share | Increase | +0.54% | 37 shares | 16K | $58.45 | 6.84K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $56.18 | 6.81K | |
| Q4 2017 | share | Decrease | -3.29% | -232 shares | 10K | $58.99 | 6.81K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $55.33 | 7.04K | |
| Q2 2017 | share | Decrease | -13.80% | -1.12K shares | -63K | $53.66 | 7.04K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $52.56 | 8.17K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $50.38 | 8.17K | |
| Q3 2016 | share | Decrease | -5.35% | -462 shares | -75K | $50.99 | 8.17K |
| Q2 2016 | share | Decrease | -43.23% | -6.57K shares | -349K | $55.17 | 8.63K |
| Q1 2016 | share | Decrease | -18.99% | -3.56K shares | -50K | $50.34 | 15.20K |