COURIER CAPITAL LLC – WEC Energy Group, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$498,000
portfolio value
COURIER CAPITAL 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 | -63K | $89.43 | 5.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $100.64 | 5.57K | |
| Q1 2022 | share | Decrease | -8.99% | -550 shares | -38K | $99.81 | 5.57K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $97.12 | 6.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $87.55 | 6.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $87.67 | 6.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $91.59 | 6.12K | |
| Q4 2020 | share | 0.00% | 0 shares | -63K | $89.35 | 6.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $93.5 | 6.12K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $83.99 | 6.12K | |
| Q1 2020 | share | 0.00% | 0 shares | 19K | $83.83 | 6.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $87.18 | 6.12K | |
| Q3 2019 | share | Decrease | -1.92% | -120 shares | 60K | $89.29 | 6.12K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $77.77 | 6.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $73.23 | 6.24K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $63.63 | 6.24K | |
| Q3 2018 | share | Decrease | -7.14% | -480 shares | -17K | $60.85 | 6.24K |
| Q2 2018 | share | Decrease | -6.67% | -480 shares | -17K | $58.45 | 6.72K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $56.18 | 7.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $58.99 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $55.33 | 7.2K | |
| Q2 2017 | share | Decrease | -26.76% | -2.63K shares | -154K | $53.66 | 7.2K |
| Q1 2017 | share | Decrease | -0.53% | -52 shares | 16K | $52.56 | 9.83K |
| Q4 2016 | share | Increase | +37.26% | 2.68K shares | 149K | $50.38 | 9.88K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $50.99 | 7.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $55.17 | 7.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $50.34 | 7.2K |