CLIFFORD SWAN INVESTMENT COUNSEL LLC – WEC Energy Group, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$639,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -80K | $89.43 | 7.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $100.64 | 7.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $99.81 | 7.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $97.12 | 7.14K | |
| Q3 2021 | share | Decrease | -8.93% | -700 shares | -106K | $87.55 | 7.14K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $87.67 | 7.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $91.59 | 7.84K | |
| Q4 2020 | share | Decrease | -15.60% | -1.45K shares | -178K | $89.35 | 7.84K |
| Q3 2020 | share | Decrease | -9.72% | -1K shares | -2K | $93.5 | 9.29K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $83.99 | 10.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $83.83 | 10.29K | |
| Q4 2019 | share | Decrease | -2.69% | -284 shares | -57K | $87.18 | 10.29K |
| Q3 2019 | share | Decrease | -4.94% | -550 shares | 78K | $89.29 | 10.57K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $77.77 | 11.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $73.23 | 11.12K | |
| Q4 2018 | share | Decrease | -4.30% | -500 shares | -5K | $63.63 | 11.12K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $60.85 | 11.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $58.45 | 11.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $56.18 | 11.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $58.99 | 11.62K | |
| Q3 2017 | share | Decrease | -20.51% | -3K shares | -168K | $55.33 | 11.62K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $53.66 | 14.62K | |
| Q1 2017 | share | Decrease | -3.31% | -500 shares | 0 | $52.56 | 14.62K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $50.38 | 15.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -82K | $50.99 | 15.12K | |
| Q2 2016 | share | Decrease | -11.42% | -1.95K shares | -38K | $55.17 | 15.12K |
| Q1 2016 | share | Decrease | -0.58% | -100 shares | 145K | $50.34 | 17.07K |