CAPITAL ASSET ADVISORY SERVICES LLC – WEC Energy Group, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$803,000
portfolio value
CAPITAL ASSET 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 | Decrease | -21.31% | -2.43K shares | -346K | $89.43 | 8.98K |
| Q2 2022 | share | Increase | +268.11% | 8.31K shares | 839K | $100.64 | 11.41K |
| Q1 2022 | share | Increase | +0.32% | 10 shares | 10K | $99.81 | 3.10K |
| Q4 2021 | share | Decrease | -1.90% | -60 shares | 22K | $97.12 | 3.09K |
| Q3 2021 | share | Increase | +8.51% | 247 shares | 20K | $87.55 | 3.15K |
| Q2 2021 | share | Decrease | -10.76% | -350 shares | -47K | $87.67 | 2.90K |
| Q1 2021 | share | Decrease | -0.97% | -32 shares | 3K | $91.59 | 3.25K |
| Q4 2020 | share | Increase | +4.82% | 151 shares | -2K | $89.35 | 3.28K |
| Q3 2020 | share | Increase | +0.22% | 7 shares | 20K | $93.5 | 3.13K |
| Q2 2020 | share | Increase | +2.89% | 88 shares | 24K | $83.99 | 3.12K |
| Q1 2020 | share | Decrease | -30.32% | -1.32K shares | -177K | $83.83 | 3.04K |
| Q4 2019 | share | Increase | 0.00% | 4.36K shares | 437K | $87.18 | 4.36K |