ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – WEC Energy Group, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$30,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -3K | $89.43 | 330 | |
| Q2 2022 | share | Decrease | -45.00% | -270 shares | -27K | $100.64 | 330 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $99.81 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $97.12 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $87.55 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $87.67 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $91.59 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $89.35 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $93.5 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $83.99 | 600 | |
| Q1 2020 | share | Decrease | -9.09% | -60 shares | -8K | $83.83 | 600 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $87.18 | 660 | |
| Q3 2019 | share | Decrease | -5.71% | -40 shares | 5K | $89.29 | 660 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $77.77 | 700 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $73.23 | 700 | |
| Q4 2018 | share | Decrease | -12.50% | -100 shares | -5K | $63.63 | 700 |
| Q3 2018 | share | Decrease | -50.00% | -800 shares | -49K | $60.85 | 800 |
| Q2 2018 | share | Increase | +100.00% | 800 shares | 52K | $58.45 | 1.6K |
| Q1 2018 | share | Decrease | -51.87% | -862 shares | -60K | $56.18 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $58.99 | 1.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $55.33 | 1.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.66 | 1.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $52.56 | 1.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $50.38 | 1.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $50.99 | 1.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $55.17 | 1.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $50.34 | 1.66K |