DONALDSON CAPITAL MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -0.71% | -127 shares | -212K | $89.43 | 17.74K |
| Q2 2022 | share | Decrease | -7.69% | -1.48K shares | -134K | $100.64 | 17.86K |
| Q1 2022 | share | Decrease | -6.24% | -1.28K shares | -72K | $99.81 | 19.35K |
| Q4 2021 | share | Decrease | -11.83% | -2.77K shares | -61K | $97.12 | 20.64K |
| Q3 2021 | share | Decrease | -21.02% | -6.23K shares | -572K | $87.55 | 23.41K |
| Q2 2021 | share | Decrease | -18.51% | -6.73K shares | -768K | $87.67 | 29.64K |
| Q1 2021 | share | Decrease | -46.73% | -31.91K shares | -2.88M | $91.59 | 36.38K |
| Q4 2020 | share | Decrease | -80.67% | -285.05K shares | -27.95M | $89.35 | 68.29K |
| Q3 2020 | share | Decrease | -18.04% | -77.77K shares | -3.54M | $93.5 | 353.34K |
| Q2 2020 | share | Increase | +5.16% | 21.15K shares | 1.65M | $83.99 | 431.12K |
| Q1 2020 | share | Increase | +9.71% | 36.29K shares | 1.66M | $83.83 | 409.96K |
| Q4 2019 | share | Increase | +1.97% | 7.22K shares | -385K | $87.18 | 373.66K |
| Q3 2019 | share | Increase | +1.78% | 6.39K shares | 4.83M | $89.29 | 366.44K |
| Q2 2019 | share | Increase | +2.93% | 10.25K shares | 2.35M | $77.77 | 360.04K |
| Q1 2019 | share | Increase | +12.15% | 37.88K shares | 6.05M | $73.23 | 349.78K |
| Q4 2018 | share | Increase | 0.00% | 311.90K shares | 21.60M | $63.63 | 311.90K |
| Q2 2017 | share | Decrease | -100.00% | -4.96K shares | -301K | $53.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.96K shares | 301K | $52.56 | 4.96K |