BENJAMIN F. EDWARDS & COMPANY, INC. – WEC Energy Group, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.67M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -0.46% | -86 shares | -219K | $89.43 | 18.72K |
| Q2 2022 | share | Increase | +4.14% | 748 shares | 91K | $100.64 | 18.81K |
| Q1 2022 | share | Increase | +13.13% | 2.09K shares | 253K | $99.81 | 18.06K |
| Q4 2021 | share | Increase | +0.30% | 47 shares | 146K | $97.12 | 15.97K |
| Q3 2021 | share | Decrease | -10.84% | -1.93K shares | -184K | $87.55 | 15.92K |
| Q2 2021 | share | Decrease | -2.76% | -506 shares | -131K | $87.67 | 17.85K |
| Q1 2021 | share | Decrease | -4.31% | -828 shares | -47K | $91.59 | 18.36K |
| Q4 2020 | share | Decrease | -9.61% | -2.04K shares | -291K | $89.35 | 19.19K |
| Q3 2020 | share | Increase | +17.57% | 3.17K shares | 474K | $93.5 | 21.23K |
| Q2 2020 | share | Decrease | -6.54% | -1.26K shares | -120K | $83.99 | 18.06K |
| Q1 2020 | share | Decrease | -8.78% | -1.86K shares | -251K | $83.83 | 19.32K |
| Q4 2019 | share | Decrease | -3.10% | -678 shares | -125K | $87.18 | 21.18K |
| Q3 2019 | share | Increase | +12.71% | 2.46K shares | 462K | $89.29 | 21.86K |
| Q2 2019 | share | Increase | +2.85% | 538 shares | 126K | $77.77 | 19.39K |
| Q1 2019 | share | Increase | +1.20% | 224 shares | 200K | $73.23 | 18.85K |
| Q4 2018 | share | Increase | +26.03% | 3.84K shares | 304K | $63.63 | 18.63K |
| Q3 2018 | share | Increase | +29.12% | 3.33K shares | 247K | $60.85 | 14.78K |
| Q2 2018 | share | Increase | +4.31% | 473 shares | 52K | $58.45 | 11.45K |
| Q1 2018 | share | Decrease | -8.84% | -1.06K shares | -112K | $56.18 | 10.97K |
| Q4 2017 | share | Increase | +6.05% | 687 shares | 87K | $58.99 | 12.04K |
| Q3 2017 | share | Increase | +29.49% | 2.58K shares | 175K | $55.33 | 11.35K |
| Q2 2017 | share | Increase | +4.78% | 400 shares | 31K | $53.66 | 8.77K |
| Q1 2017 | share | Decrease | -9.01% | -829 shares | -33K | $52.56 | 8.37K |
| Q4 2016 | share | Increase | +46.71% | 2.92K shares | 165K | $50.38 | 9.19K |
| Q3 2016 | share | Decrease | -3.76% | -245 shares | -50K | $50.99 | 6.27K |
| Q2 2016 | share | Increase | +1.32% | 85 shares | 39K | $55.17 | 6.51K |
| Q1 2016 | share | Decrease | -4.53% | -305 shares | 40K | $50.34 | 6.43K |