COPELAND CAPITAL MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$17,000
portfolio value
COPELAND 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 | Increase | +14.55% | 24 shares | 0 | $89.43 | 189 |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $100.64 | 165 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.81 | 165 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $97.12 | 165 | |
| Q1 2020 | share | Decrease | -100.00% | -30.41K shares | -2.80M | $83.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -88K | $87.18 | 30.41K | |
| Q3 2019 | share | Decrease | -33.15% | -15.08K shares | -901K | $89.29 | 30.41K |
| Q2 2019 | share | 0.00% | 0 shares | 196K | $77.77 | 45.50K | |
| Q1 2019 | share | Increase | 0.00% | 45.50K shares | 3.59M | $73.23 | 45.50K |
| Q2 2017 | share | Decrease | -100.00% | -60.05K shares | -3.56M | $53.66 | 0 |
| Q1 2017 | share | Decrease | -44.51% | -48.18K shares | -2.78M | $52.56 | 60.05K |
| Q4 2016 | share | Decrease | -32.54% | -52.21K shares | -3.25M | $50.38 | 108.23K |
| Q3 2016 | share | Decrease | -45.95% | -136.40K shares | -9.77M | $50.99 | 160.45K |
| Q2 2016 | share | Decrease | -14.05% | -48.51K shares | -1.36M | $55.17 | 296.85K |
| Q1 2016 | share | Increase | +7.60% | 24.40K shares | 4.27M | $50.34 | 345.37K |