MARBLE HARBOR INVESTMENT COUNSEL, LLC – WEC Energy Group, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$557,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | +3.32% | 200 shares | -50K | $89.43 | 6.23K |
| Q2 2022 | share | Increase | +4.90% | 282 shares | 33K | $100.64 | 6.03K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $99.81 | 5.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $97.12 | 5.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $87.55 | 5.75K | |
| Q2 2021 | share | Decrease | -20.69% | -1.5K shares | -168K | $87.67 | 5.75K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $91.59 | 7.25K | |
| Q4 2020 | share | 0.00% | 0 shares | -36K | $89.35 | 7.25K | |
| Q3 2020 | share | Decrease | -3.33% | -250 shares | 46K | $93.5 | 7.25K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $83.99 | 7.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $83.83 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $87.18 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $89.29 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $77.77 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $73.23 | 7.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $63.63 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $60.85 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $58.45 | 7.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $56.18 | 7.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $58.99 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $55.33 | 7.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $53.66 | 7.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $52.56 | 7.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $50.38 | 7.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $50.99 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $55.17 | 7.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $50.34 | 7.5K |