RATHBONES GROUP PLC – WEC Energy Group, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$31.71M
portfolio value
RATHBONES GROUP PLC 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 | -1.15% | -4.14K shares | -4.39M | $89.43 | 354.60K |
| Q2 2022 | share | Decrease | -1.13% | -4.09K shares | -110K | $100.64 | 358.74K |
| Q1 2022 | share | Increase | +0.11% | 400 shares | 1.03M | $99.81 | 362.83K |
| Q4 2021 | share | Increase | +6.62% | 22.5K shares | 5.19M | $97.12 | 362.43K |
| Q3 2021 | share | Increase | +1.88% | 6.27K shares | 303K | $87.55 | 339.93K |
| Q2 2021 | share | Increase | +13.91% | 40.75K shares | 2.26M | $87.67 | 333.66K |
| Q1 2021 | share | Increase | +4.57% | 12.79K shares | 1.63M | $91.59 | 292.91K |
| Q4 2020 | share | Increase | +6.01% | 15.88K shares | 175K | $89.35 | 280.11K |
| Q3 2020 | share | Increase | +4.41% | 11.16K shares | 3.42M | $93.5 | 264.23K |
| Q2 2020 | share | Decrease | -15.13% | -45.10K shares | -4.09M | $83.99 | 253.06K |
| Q1 2020 | share | Decrease | -50.04% | -298.70K shares | -28.77M | $83.83 | 298.16K |
| Q4 2019 | share | Increase | +1.68% | 9.89K shares | -772K | $87.18 | 596.86K |
| Q3 2019 | share | Decrease | -6.51% | -40.85K shares | 3.47M | $89.29 | 586.97K |
| Q2 2019 | share | Decrease | -12.46% | -89.35K shares | -4.37M | $77.77 | 627.82K |
| Q1 2019 | share | Decrease | -5.69% | -43.23K shares | 4.04M | $73.23 | 717.17K |
| Q4 2018 | share | Decrease | -6.49% | -52.75K shares | -1.62M | $63.63 | 760.40K |
| Q3 2018 | share | Increase | +2.38% | 18.88K shares | 2.93M | $60.85 | 813.16K |
| Q2 2018 | share | Increase | +28.54% | 176.37K shares | 12.60M | $58.45 | 794.28K |
| Q1 2018 | share | Decrease | -0.03% | -175 shares | -2.31M | $56.18 | 617.91K |
| Q4 2017 | share | Increase | +0.66% | 4.06K shares | 2.51M | $58.99 | 618.08K |
| Q3 2017 | share | Increase | +9.07% | 51.06K shares | 3.99M | $55.33 | 614.02K |
| Q2 2017 | share | Increase | +25.10% | 112.95K shares | 7.27M | $53.66 | 562.95K |
| Q1 2017 | share | Increase | +38.46% | 125K shares | 8.22M | $52.56 | 450K |
| Q4 2016 | share | Increase | 0.00% | 325K shares | 19.06M | $50.38 | 325K |