BROWN ADVISORY SECURITIES, LLC – WEC Energy Group, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -2.35K shares | -235K | $89.43 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $100.64 | 2.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $99.81 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $97.12 | 2.35K | |
| Q3 2021 | share | Decrease | -1.34% | -32 shares | -6K | $87.55 | 2.35K |
| Q2 2021 | share | Decrease | -1.00% | -24 shares | -13K | $87.67 | 2.38K |
| Q1 2021 | share | Increase | +0.50% | 12 shares | 5K | $91.59 | 2.40K |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $89.35 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $93.5 | 2.39K | |
| Q2 2020 | share | Decrease | -0.21% | -5 shares | -8K | $83.99 | 2.39K |
| Q1 2020 | share | Increase | +9.44% | 207 shares | 17K | $83.83 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $87.18 | 2.19K | |
| Q3 2019 | share | Increase | 0.00% | 2.19K shares | 208K | $89.29 | 2.19K |
| Q1 2019 | share | Decrease | -100.00% | -3.94K shares | -266K | $73.23 | 0 |
| Q4 2018 | share | Decrease | -0.53% | -21 shares | 1K | $63.63 | 3.94K |
| Q3 2018 | share | Increase | +6.29% | 235 shares | 25K | $60.85 | 3.96K |
| Q2 2018 | share | Increase | +0.54% | 20 shares | 7K | $58.45 | 3.73K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $56.18 | 3.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $58.99 | 3.71K | |
| Q3 2017 | share | Increase | 0.00% | 3.71K shares | 233K | $55.33 | 3.71K |
| Q3 2016 | share | Decrease | -100.00% | -3.62K shares | -237K | $50.99 | 0 |
| Q2 2016 | share | Decrease | -0.41% | -15 shares | 18K | $55.17 | 3.62K |
| Q1 2016 | share | Increase | 0.00% | 3.64K shares | 219K | $50.34 | 3.64K |