BLB&B ADVISORS, LLC – WEC Energy Group, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$254,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -3.41% | -100 shares | -41K | $89.43 | 2.83K |
| Q2 2022 | share | Decrease | -2.49% | -75 shares | -6K | $100.64 | 2.93K |
| Q1 2022 | share | Decrease | -3.59% | -112 shares | -2K | $99.81 | 3.01K |
| Q4 2021 | share | Decrease | -5.68% | -188 shares | 11K | $97.12 | 3.12K |
| Q3 2021 | share | Decrease | -5.70% | -200 shares | -20K | $87.55 | 3.31K |
| Q2 2021 | share | Decrease | -4.10% | -150 shares | -31K | $87.67 | 3.51K |
| Q1 2021 | share | Decrease | -2.66% | -100 shares | -3K | $91.59 | 3.66K |
| Q4 2020 | share | Decrease | -15.22% | -675 shares | -84K | $89.35 | 3.76K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $93.5 | 4.43K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $83.99 | 4.43K | |
| Q1 2020 | share | Increase | +38.11% | 1.22K shares | 95K | $83.83 | 4.43K |
| Q4 2019 | share | Increase | +0.31% | 10 shares | -9K | $87.18 | 3.21K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $89.29 | 3.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $77.77 | 3.20K | |
| Q1 2019 | share | Decrease | -19.18% | -760 shares | -21K | $73.23 | 3.20K |
| Q4 2018 | share | Decrease | -5.58% | -234 shares | -6K | $63.63 | 3.96K |
| Q3 2018 | share | Increase | +0.82% | 34 shares | 11K | $60.85 | 4.19K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $58.45 | 4.16K | |
| Q1 2018 | share | Decrease | -7.24% | -325 shares | -37K | $56.18 | 4.16K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $58.99 | 4.48K | |
| Q3 2017 | share | Decrease | -4.27% | -200 shares | -6K | $55.33 | 4.48K |
| Q2 2017 | share | Decrease | -2.09% | -100 shares | -2K | $53.66 | 4.68K |
| Q1 2017 | share | Increase | 0.00% | 4.78K shares | 290K | $52.56 | 4.78K |
| Q3 2016 | share | Decrease | -100.00% | -3.07K shares | -200K | $50.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.07K shares | 200K | $55.17 | 3.07K |