SMITHFIELD TRUST CO – WEC Energy Group, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$404,000
portfolio value
SMITHFIELD TRUST CO 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 | -49K | $89.43 | 4.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $100.64 | 4.50K | |
| Q1 2022 | share | Increase | +0.60% | 27 shares | 15K | $99.81 | 4.50K |
| Q4 2021 | share | Decrease | -9.86% | -490 shares | -4K | $97.12 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $87.55 | 4.96K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $87.67 | 4.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $91.59 | 4.96K | |
| Q4 2020 | share | Increase | +1.22% | 60 shares | -18K | $89.35 | 4.96K |
| Q3 2020 | share | Increase | +4.87% | 228 shares | 65K | $93.5 | 4.90K |
| Q2 2020 | share | Increase | +5.07% | 226 shares | 19K | $83.99 | 4.68K |
| Q1 2020 | share | Decrease | -1.22% | -55 shares | -24K | $83.83 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $87.18 | 4.50K | |
| Q3 2019 | share | Increase | +0.83% | 37 shares | 56K | $89.29 | 4.50K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $77.77 | 4.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $73.23 | 4.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $63.63 | 4.47K | |
| Q3 2018 | share | Decrease | -4.95% | -233 shares | -5K | $60.85 | 4.47K |
| Q2 2018 | share | Increase | +5.21% | 233 shares | 24K | $58.45 | 4.70K |
| Q1 2018 | share | Decrease | -3.83% | -178 shares | -29K | $56.18 | 4.47K |
| Q4 2017 | share | Increase | +8.22% | 353 shares | 39K | $58.99 | 4.65K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $55.33 | 4.29K | |
| Q2 2017 | share | Decrease | -6.53% | -300 shares | -14K | $53.66 | 4.29K |
| Q1 2017 | share | Decrease | -1.50% | -70 shares | 4K | $52.56 | 4.59K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $50.38 | 4.66K | |
| Q3 2016 | share | Increase | +0.80% | 37 shares | -22K | $50.99 | 4.66K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $55.17 | 4.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $50.34 | 4.63K |