SPINNAKER TRUST – WEC Energy Group, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$832,000
portfolio value
SPINNAKER TRUST 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 | -104K | $89.43 | 9.29K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $100.64 | 9.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $99.81 | 9.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $97.12 | 9.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $87.55 | 9.29K | |
| Q2 2021 | share | Decrease | -1.48% | -140 shares | -56K | $87.67 | 9.29K |
| Q1 2021 | share | Decrease | -2.65% | -257 shares | -8K | $91.59 | 9.43K |
| Q4 2020 | share | 0.00% | 0 shares | -48K | $89.35 | 9.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $93.5 | 9.69K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $83.99 | 9.69K | |
| Q1 2020 | share | Decrease | -11.09% | -1.20K shares | -152K | $83.83 | 9.69K |
| Q4 2019 | share | Decrease | -58.42% | -15.32K shares | -1.48M | $87.18 | 10.90K |
| Q3 2019 | share | Decrease | -0.91% | -241 shares | 288K | $89.29 | 26.22K |
| Q2 2019 | share | Decrease | -0.69% | -183 shares | 100K | $77.77 | 26.46K |
| Q1 2019 | share | Increase | +0.44% | 117 shares | 269K | $73.23 | 26.65K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | 66K | $63.63 | 26.53K |
| Q3 2018 | share | Increase | +24.13% | 5.15K shares | 389K | $60.85 | 26.53K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $58.45 | 21.37K | |
| Q1 2018 | share | Increase | +3.94% | 810 shares | -26K | $56.18 | 21.37K |
| Q4 2017 | share | Decrease | -0.22% | -46 shares | 72K | $58.99 | 20.56K |
| Q3 2017 | share | Increase | +25.86% | 4.23K shares | 289K | $55.33 | 20.61K |
| Q2 2017 | share | Increase | +20.66% | 2.80K shares | 182K | $53.66 | 16.37K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $52.56 | 13.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $50.38 | 13.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $50.99 | 13.57K | |
| Q2 2016 | share | Decrease | -30.65% | -6K shares | -290K | $55.17 | 13.57K |
| Q1 2016 | share | 0.00% | 0 shares | 172K | $50.34 | 19.57K |