LVW ADVISORS, LLC – WEC Energy Group, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$3.71M
portfolio value
LVW ADVISORS, 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 | +1.21% | 498 shares | -416K | $89.43 | 41.58K |
| Q2 2022 | share | Decrease | -1.62% | -678 shares | -34K | $100.64 | 41.08K |
| Q1 2022 | share | Increase | +1.60% | 659 shares | 179K | $99.81 | 41.76K |
| Q4 2021 | share | Decrease | -5.13% | -2.22K shares | 169K | $97.12 | 41.10K |
| Q3 2021 | share | Increase | +3.02% | 1.26K shares | 80K | $87.55 | 43.32K |
| Q2 2021 | share | Increase | +0.97% | 402 shares | -158K | $87.67 | 42.05K |
| Q1 2021 | share | Increase | +7.49% | 2.90K shares | 332K | $91.59 | 41.65K |
| Q4 2020 | share | Increase | +1.76% | 672 shares | -123K | $89.35 | 38.75K |
| Q3 2020 | share | Decrease | -0.68% | -261 shares | 329K | $93.5 | 38.08K |
| Q2 2020 | share | Increase | +7.38% | 2.63K shares | 214K | $83.99 | 38.34K |
| Q1 2020 | share | Increase | +5.41% | 1.83K shares | 23K | $83.83 | 35.70K |
| Q4 2019 | share | Increase | +0.05% | 16 shares | -96K | $87.18 | 33.87K |
| Q3 2019 | share | Decrease | -11.15% | -4.25K shares | 43K | $89.29 | 33.86K |
| Q2 2019 | share | Decrease | -2.81% | -1.1K shares | 76K | $77.77 | 38.11K |
| Q1 2019 | share | Decrease | -4.80% | -1.97K shares | 248K | $73.23 | 39.21K |
| Q4 2018 | share | Decrease | -0.24% | -101 shares | 96K | $63.63 | 41.18K |
| Q3 2018 | share | Increase | +1.66% | 676 shares | 131K | $60.85 | 41.29K |
| Q2 2018 | share | Increase | +4.54% | 1.76K shares | 190K | $58.45 | 40.61K |
| Q1 2018 | share | Decrease | -5.34% | -2.19K shares | -290K | $56.18 | 38.85K |
| Q4 2017 | share | Increase | +2.92% | 1.16K shares | 222K | $58.99 | 41.04K |
| Q3 2017 | share | Decrease | -4.40% | -1.83K shares | -56K | $55.33 | 39.88K |
| Q2 2017 | share | Decrease | -0.30% | -127 shares | 23K | $53.66 | 41.71K |
| Q1 2017 | share | Increase | +2.07% | 848 shares | 133K | $52.56 | 41.84K |
| Q4 2016 | share | Increase | +0.25% | 104 shares | -44K | $50.38 | 40.99K |
| Q3 2016 | share | Decrease | -4.97% | -2.14K shares | -362K | $50.99 | 40.88K |
| Q2 2016 | share | Decrease | -0.02% | -10 shares | 225K | $55.17 | 43.02K |
| Q1 2016 | share | Increase | +0.18% | 78 shares | 381K | $50.34 | 43.03K |