WINCH ADVISORY SERVICES, LLC – WEC Energy Group, Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$617,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.70% | 48 shares | -72K | $89.43 | 6.89K |
| Q2 2022 | share | Increase | +0.57% | 39 shares | 10K | $100.64 | 6.84K |
| Q1 2022 | share | Increase | +0.34% | 23 shares | 20K | $99.81 | 6.80K |
| Q4 2021 | share | Increase | +0.67% | 45 shares | 65K | $97.12 | 6.78K |
| Q3 2021 | share | Increase | +0.63% | 42 shares | -2K | $87.55 | 6.74K |
| Q2 2021 | share | Increase | +0.63% | 42 shares | -27K | $87.67 | 6.69K |
| Q1 2021 | share | Decrease | -4.22% | -293 shares | -17K | $91.59 | 6.65K |
| Q4 2020 | share | Decrease | -1.54% | -109 shares | -44K | $89.35 | 6.94K |
| Q3 2020 | share | Increase | +2.69% | 185 shares | 82K | $93.5 | 7.05K |
| Q2 2020 | share | Increase | +0.75% | 51 shares | 1K | $83.99 | 6.87K |
| Q1 2020 | share | Increase | +0.52% | 35 shares | -25K | $83.83 | 6.82K |
| Q4 2019 | share | Increase | +1.09% | 73 shares | -12K | $87.18 | 6.78K |
| Q3 2019 | share | Increase | +0.49% | 33 shares | 81K | $89.29 | 6.71K |
| Q2 2019 | share | Increase | +0.85% | 56 shares | 33K | $77.77 | 6.68K |
| Q1 2019 | share | Increase | +0.64% | 42 shares | 68K | $73.23 | 6.62K |
| Q4 2018 | share | Increase | +2.08% | 134 shares | 25K | $63.63 | 6.58K |
| Q3 2018 | share | Increase | +0.64% | 41 shares | 17K | $60.85 | 6.44K |
| Q2 2018 | share | Decrease | -6.48% | -444 shares | -16K | $58.45 | 6.40K |
| Q1 2018 | share | Decrease | -9.06% | -683 shares | -71K | $56.18 | 6.85K |
| Q4 2017 | share | Decrease | -1.26% | -96 shares | 22K | $58.99 | 7.53K |
| Q3 2017 | share | Increase | +0.67% | 51 shares | 14K | $55.33 | 7.63K |
| Q2 2017 | share | Increase | +14.78% | 976 shares | 65K | $53.66 | 7.58K |
| Q1 2017 | share | Increase | +1.95% | 126 shares | 20K | $52.56 | 6.60K |
| Q4 2016 | share | Increase | +5.54% | 340 shares | 12K | $50.38 | 6.47K |
| Q3 2016 | share | Increase | 0.00% | 6.13K shares | 368K | $50.99 | 6.13K |
| Q2 2016 | share | Decrease | -100.00% | -6.03K shares | -363K | $55.17 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.03K shares | 363K | $50.34 | 6.03K |