NORTH STAR INVESTMENT MANAGEMENT CORP. – WEC Energy Group, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$973,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.06% | 6 shares | -122K | $89.43 | 10.88K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | 10K | $100.64 | 10.87K |
| Q1 2022 | share | Increase | +0.06% | 7 shares | 30K | $99.81 | 10.87K |
| Q4 2021 | share | Decrease | -8.38% | -994 shares | 9K | $97.12 | 10.86K |
| Q3 2021 | share | Increase | +0.05% | 6 shares | -9K | $87.55 | 11.86K |
| Q2 2021 | share | Increase | +0.05% | 6 shares | -54K | $87.67 | 11.85K |
| Q1 2021 | share | Decrease | -1.55% | -186 shares | 1K | $91.59 | 11.84K |
| Q4 2020 | share | Increase | +0.06% | 7 shares | -58K | $89.35 | 12.03K |
| Q3 2020 | share | Increase | +0.05% | 6 shares | 112K | $93.5 | 12.02K |
| Q2 2020 | share | Decrease | -15.27% | -2.16K shares | -196K | $83.99 | 12.02K |
| Q1 2020 | share | Increase | +0.04% | 6 shares | -58K | $83.83 | 14.18K |
| Q4 2019 | share | Decrease | -3.01% | -440 shares | -83K | $87.18 | 14.18K |
| Q3 2019 | share | Increase | +0.04% | 6 shares | 172K | $89.29 | 14.62K |
| Q2 2019 | share | Increase | +0.05% | 8 shares | 64K | $77.77 | 14.61K |
| Q1 2019 | share | Increase | +0.05% | 8 shares | 144K | $73.23 | 14.60K |
| Q4 2018 | share | Increase | +2.03% | 290 shares | 56K | $63.63 | 14.60K |
| Q3 2018 | share | Increase | +6.78% | 909 shares | 89K | $60.85 | 14.31K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 26K | $58.45 | 13.40K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -50K | $56.18 | 13.40K |
| Q4 2017 | share | Increase | +103.86% | 6.82K shares | 477K | $58.99 | 13.4K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 10K | $55.33 | 6.57K |
| Q2 2017 | share | Increase | +10.47% | 623 shares | 42K | $53.66 | 6.57K |
| Q1 2017 | share | Increase | +14.03% | 732 shares | 55K | $52.56 | 5.94K |
| Q4 2016 | share | Increase | +305.36% | 3.93K shares | 229K | $50.38 | 5.21K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $50.99 | 1.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $55.17 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $50.34 | 1.28K |