KINNERET ADVISORY, LLC – WEC Energy Group, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$761,000
portfolio value
KINNERET ADVISORY, 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 | -95K | $89.43 | 8.51K | |
| Q2 2022 | share | Increase | +2.16% | 180 shares | 25K | $100.64 | 8.51K |
| Q1 2022 | share | Decrease | -56.87% | -10.98K shares | -4.12M | $99.81 | 8.33K |
| Q4 2021 | share | Increase | +137.17% | 11.17K shares | 4.23M | $97.12 | 19.31K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $87.55 | 8.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $87.67 | 8.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $91.59 | 8.14K | |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $89.35 | 8.14K | |
| Q3 2020 | share | Decrease | -3.12% | -262 shares | 52K | $93.5 | 8.14K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $83.99 | 8.40K | |
| Q1 2020 | share | Increase | +12.61% | 941 shares | 53K | $83.83 | 8.40K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $87.18 | 7.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $89.29 | 7.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $77.77 | 7.46K | |
| Q1 2019 | share | Decrease | -2.28% | -174 shares | 61K | $73.23 | 7.46K |
| Q4 2018 | share | Increase | 0.00% | 7.63K shares | 529K | $63.63 | 7.63K |