ALPHA CUBED INVESTMENTS, LLC – WEC Energy Group, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$437,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -7.98% | -424 shares | -97K | $89.43 | 4.88K |
| Q2 2022 | share | Increase | +21.93% | 955 shares | 111K | $100.64 | 5.31K |
| Q4 2021 | share | Increase | +4.36% | 182 shares | 55K | $97.12 | 4.35K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $87.55 | 4.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $87.67 | 4.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $91.59 | 4.17K | |
| Q4 2020 | share | Decrease | -3.47% | -150 shares | -35K | $89.35 | 4.17K |
| Q3 2020 | share | Decrease | -33.27% | -2.15K shares | -149K | $93.5 | 4.32K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $83.99 | 6.47K | |
| Q1 2020 | share | Decrease | -6.98% | -486 shares | -71K | $83.83 | 6.47K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $87.18 | 6.96K | |
| Q3 2019 | share | Decrease | -6.70% | -500 shares | 40K | $89.29 | 6.96K |
| Q2 2019 | share | Increase | +12.63% | 837 shares | 98K | $77.77 | 7.46K |
| Q1 2019 | share | Decrease | -63.03% | -11.3K shares | -718K | $73.23 | 6.62K |
| Q4 2018 | share | Decrease | -2.30% | -422 shares | -53K | $63.63 | 17.92K |
| Q3 2018 | share | Increase | +156.02% | 11.18K shares | 832K | $60.85 | 18.34K |
| Q2 2018 | share | Increase | +4.05% | 279 shares | 31K | $58.45 | 7.16K |
| Q1 2018 | share | Decrease | -0.49% | -34 shares | -28K | $56.18 | 6.88K |
| Q4 2017 | share | Increase | 0.00% | 6.92K shares | 460K | $58.99 | 6.92K |