SWISS NATIONAL BANK – WEC Energy Group, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$122.19M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -1.9K shares | -15.50M | $89.43 | 1.36M |
| Q2 2022 | share | Increase | +0.15% | 2K shares | 1.33M | $100.64 | 1.36M |
| Q1 2022 | share | Increase | +13.95% | 167.3K shares | 19.98M | $99.81 | 1.36M |
| Q4 2021 | share | Decrease | -3.86% | -48.1K shares | 6.39M | $97.12 | 1.19M |
| Q3 2021 | share | Decrease | -3.05% | -39.2K shares | -4.42M | $87.55 | 1.24M |
| Q2 2021 | share | Decrease | -33.04% | -634.66K shares | -65.36M | $87.67 | 1.28M |
| Q1 2021 | share | Increase | +1.53% | 29K shares | 5.66M | $91.59 | 1.92M |
| Q4 2020 | share | Decrease | -1.12% | -21.4K shares | -11.28M | $89.35 | 1.89M |
| Q3 2020 | share | Decrease | -1.02% | -19.8K shares | 15.96M | $93.5 | 1.91M |
| Q2 2020 | share | Decrease | -0.75% | -14.6K shares | -2.21M | $83.99 | 1.93M |
| Q1 2020 | share | Increase | +19.37% | 316.1K shares | 21.16M | $83.83 | 1.94M |
| Q4 2019 | share | Decrease | -1.82% | -30.3K shares | -7.56M | $87.18 | 1.63M |
| Q3 2019 | share | Decrease | -1.18% | -19.88K shares | 17.83M | $89.29 | 1.66M |
| Q2 2019 | share | Decrease | -2.50% | -43.2K shares | 3.79M | $77.77 | 1.68M |
| Q1 2019 | share | Increase | +2.69% | 45.2K shares | 20.06M | $73.23 | 1.72M |
| Q4 2018 | share | Increase | +0.30% | 5K shares | 4.53M | $63.63 | 1.67M |
| Q3 2018 | share | Decrease | -3.30% | -57.1K shares | -158K | $60.85 | 1.67M |
| Q2 2018 | share | Increase | +2.13% | 36.1K shares | 5.64M | $58.45 | 1.73M |
| Q1 2018 | share | Decrease | -4.00% | -70.6K shares | -11.01M | $56.18 | 1.69M |
| Q4 2017 | share | Increase | +1.89% | 32.7K shares | 8.50M | $58.99 | 1.76M |
| Q3 2017 | share | Increase | +0.76% | 13.1K shares | 3.23M | $55.33 | 1.73M |
| Q2 2017 | share | Increase | +2.23% | 37.6K shares | 3.57M | $53.66 | 1.72M |
| Q1 2017 | share | Increase | +18.47% | 262.4K shares | 18.72M | $52.56 | 1.68M |
| Q4 2016 | share | Increase | +1.99% | 27.7K shares | -89K | $50.38 | 1.42M |
| Q3 2016 | share | Decrease | -1.38% | -19.5K shares | -8.82M | $50.99 | 1.39M |
| Q2 2016 | share | Increase | +4.49% | 60.7K shares | 14.41M | $55.17 | 1.41M |
| Q1 2016 | share | Increase | +20.98% | 234.4K shares | 20.49M | $50.34 | 1.35M |