CENTRE ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
CENTRE 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 | Increase | +0.63% | 21 shares | -35K | $89.43 | 3.35K |
| Q2 2022 | share | Decrease | -1.36% | -46 shares | -2K | $100.64 | 3.33K |
| Q1 2022 | share | Increase | +1.44% | 48 shares | 14K | $99.81 | 3.37K |
| Q4 2021 | share | Decrease | -8.24% | -299 shares | -18K | $97.12 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $87.55 | 3.63K | |
| Q2 2021 | share | Decrease | -3.20% | -120 shares | -28K | $87.67 | 3.63K |
| Q1 2021 | share | Decrease | -3.85% | -150 shares | -8K | $91.59 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $89.35 | 3.9K | |
| Q3 2020 | share | Increase | +49.43% | 1.29K shares | 149K | $93.5 | 3.9K |
| Q2 2020 | share | Increase | +2.76% | 70 shares | 5K | $83.99 | 2.61K |
| Q1 2020 | share | Decrease | -38.80% | -1.61K shares | -159K | $83.83 | 2.54K |
| Q4 2019 | share | Decrease | -4.16% | -180 shares | -29K | $87.18 | 4.15K |
| Q3 2019 | share | Increase | 0.00% | 4.33K shares | 412K | $89.29 | 4.33K |
| Q3 2018 | share | Decrease | -100.00% | -103.23K shares | -6.67M | $60.85 | 0 |
| Q2 2018 | share | Increase | +22.72% | 19.11K shares | 1.4M | $58.45 | 103.23K |
| Q1 2018 | share | Increase | 0.00% | 84.12K shares | 5.27M | $56.18 | 84.12K |