CAPE COD FIVE CENTS SAVINGS BANK – WEC Energy Group, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$3.29M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Increase | +0.94% | 342 shares | -377K | $89.43 | 36.82K |
| Q2 2022 | share | Decrease | -3.19% | -1.20K shares | -90K | $100.64 | 36.48K |
| Q1 2022 | share | Decrease | -2.83% | -1.09K shares | -4K | $99.81 | 37.68K |
| Q4 2021 | share | Increase | +3.70% | 1.38K shares | 467K | $97.12 | 38.78K |
| Q3 2021 | share | Increase | +7.00% | 2.44K shares | 189K | $87.55 | 37.39K |
| Q2 2021 | share | Increase | +0.41% | 141 shares | -148K | $87.67 | 34.95K |
| Q1 2021 | share | Increase | +4.77% | 1.58K shares | 199K | $91.59 | 34.81K |
| Q4 2020 | share | Increase | +3.00% | 968 shares | -68K | $89.35 | 33.22K |
| Q3 2020 | share | Increase | +0.14% | 46 shares | 302K | $93.5 | 32.25K |
| Q2 2020 | share | Decrease | -4.56% | -1.53K shares | -150K | $83.99 | 32.21K |
| Q1 2020 | share | Decrease | -0.99% | -339 shares | -170K | $83.83 | 33.75K |
| Q4 2019 | share | Increase | +0.31% | 106 shares | -88K | $87.18 | 34.08K |
| Q3 2019 | share | Increase | +0.94% | 318 shares | 425K | $89.29 | 33.98K |
| Q2 2019 | share | Increase | +8.11% | 2.52K shares | 344K | $77.77 | 33.66K |
| Q1 2019 | share | Decrease | -2.29% | -730 shares | 256K | $73.23 | 31.14K |
| Q4 2018 | share | Decrease | -2.13% | -694 shares | 33K | $63.63 | 31.87K |
| Q3 2018 | share | Decrease | -4.07% | -1.38K shares | -20K | $60.85 | 32.56K |
| Q2 2018 | share | Decrease | -4.79% | -1.70K shares | -42K | $58.45 | 33.94K |
| Q1 2018 | share | Decrease | -5.93% | -2.24K shares | -282K | $56.18 | 35.65K |
| Q4 2017 | share | Decrease | -8.94% | -3.72K shares | -95K | $58.99 | 37.90K |
| Q3 2017 | share | Decrease | -2.74% | -1.17K shares | -14K | $55.33 | 41.62K |
| Q2 2017 | share | Decrease | -0.55% | -238 shares | 18K | $53.66 | 42.79K |
| Q1 2017 | share | Decrease | -1.69% | -738 shares | 41K | $52.56 | 43.03K |
| Q4 2016 | share | Increase | +2.61% | 1.11K shares | 13K | $50.38 | 43.77K |
| Q3 2016 | share | Increase | +1.34% | 565 shares | -194K | $50.99 | 42.66K |
| Q2 2016 | share | Decrease | -0.49% | -209 shares | 208K | $55.17 | 42.09K |
| Q1 2016 | share | Increase | +0.87% | 363 shares | 389K | $50.34 | 42.30K |