AUTUS ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
AUTUS ASSET 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 | 0.00% | 0 shares | -31K | $89.43 | 2.7K | |
| Q2 2022 | share | Decrease | -2.63% | -73 shares | -4K | $100.64 | 2.7K |
| Q1 2022 | share | Increase | +2.70% | 73 shares | 14K | $99.81 | 2.77K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $97.12 | 2.7K | |
| Q3 2021 | share | Decrease | -1.14% | -31 shares | -5K | $87.55 | 2.7K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $87.67 | 2.73K | |
| Q1 2021 | share | Increase | 0.00% | 2.73K shares | 256K | $91.59 | 2.73K |
| Q4 2020 | share | Decrease | -100.00% | -2.7K shares | -262K | $89.35 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $93.5 | 2.7K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $83.99 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $83.83 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $87.18 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $89.29 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $77.77 | 2.7K | |
| Q1 2019 | share | Decrease | -15.15% | -482 shares | -6K | $73.23 | 2.7K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $63.63 | 3.18K | |
| Q3 2018 | share | Increase | 0.00% | 3.18K shares | 212K | $60.85 | 3.18K |