COASTLINE TRUST CO – WEC Energy Group, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$574,000
portfolio value
COASTLINE 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 | Decrease | -0.77% | -50 shares | -77K | $89.43 | 6.41K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $100.64 | 6.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $99.81 | 6.46K | |
| Q4 2021 | share | Decrease | -1.91% | -126 shares | 46K | $97.12 | 6.46K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $87.55 | 6.59K | |
| Q2 2021 | share | Decrease | -3.44% | -235 shares | -53K | $87.67 | 6.59K |
| Q1 2021 | share | Increase | +1.87% | 125 shares | 22K | $91.59 | 6.82K |
| Q4 2020 | share | Increase | +3.55% | 230 shares | -10K | $89.35 | 6.70K |
| Q3 2020 | share | Decrease | -11.37% | -830 shares | -13K | $93.5 | 6.47K |
| Q2 2020 | share | Decrease | -3.13% | -236 shares | -25K | $83.99 | 7.30K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $83.83 | 7.53K | |
| Q4 2019 | share | Decrease | -12.20% | -1.04K shares | -122K | $87.18 | 7.53K |
| Q3 2019 | share | Decrease | -10.97% | -1.05K shares | 13K | $89.29 | 8.58K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $77.77 | 9.64K | |
| Q1 2019 | share | Decrease | -5.53% | -564 shares | 56K | $73.23 | 9.64K |
| Q4 2018 | share | Increase | +0.49% | 50 shares | 29K | $63.63 | 10.20K |
| Q3 2018 | share | Decrease | -0.25% | -25 shares | 20K | $60.85 | 10.15K |
| Q2 2018 | share | Increase | +5.86% | 564 shares | 55K | $58.45 | 10.18K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $56.18 | 9.61K | |
| Q4 2017 | share | Decrease | -0.16% | -15 shares | 33K | $58.99 | 9.61K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $55.33 | 9.63K | |
| Q2 2017 | share | Increase | +3.82% | 354 shares | 28K | $53.66 | 9.63K |
| Q1 2017 | share | Increase | +47.78% | 3K shares | 195K | $52.56 | 9.27K |
| Q4 2016 | share | Increase | +5.81% | 345 shares | 13K | $50.38 | 6.27K |
| Q3 2016 | share | Increase | +4.71% | 267 shares | -15K | $50.99 | 5.93K |
| Q2 2016 | share | Increase | +11.18% | 570 shares | 64K | $55.17 | 5.66K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $50.34 | 5.09K |