VENTURI WEALTH MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -4.81% | -730 shares | -235K | $89.43 | 14.45K |
| Q2 2022 | share | Decrease | -1.21% | -186 shares | -6K | $100.64 | 15.18K |
| Q1 2022 | share | Decrease | -2.00% | -314 shares | 11K | $99.81 | 15.37K |
| Q4 2021 | share | Increase | +9.04% | 1.30K shares | 254K | $97.12 | 15.68K |
| Q3 2021 | share | Decrease | -5.37% | -817 shares | -83K | $87.55 | 14.38K |
| Q2 2021 | share | Decrease | -11.82% | -2.03K shares | -261K | $87.67 | 15.20K |
| Q1 2021 | share | Decrease | -27.93% | -6.68K shares | -588K | $91.59 | 17.23K |
| Q4 2020 | share | Decrease | -4.30% | -1.07K shares | -221K | $89.35 | 23.92K |
| Q3 2020 | share | Decrease | -11.16% | -3.13K shares | -44K | $93.5 | 24.99K |
| Q2 2020 | share | Decrease | -3.46% | -1.00K shares | -102K | $83.99 | 28.13K |
| Q1 2020 | share | Decrease | -35.67% | -16.16K shares | -1.61M | $83.83 | 29.14K |
| Q4 2019 | share | Decrease | -3.58% | -1.68K shares | -290K | $87.18 | 45.30K |
| Q3 2019 | share | Increase | +2.45% | 1.12K shares | 645K | $89.29 | 46.98K |
| Q2 2019 | share | Decrease | -23.53% | -14.11K shares | -862K | $77.77 | 45.86K |
| Q1 2019 | share | Decrease | -7.41% | -4.8K shares | 296K | $73.23 | 59.97K |
| Q4 2018 | share | Increase | +13.28% | 7.59K shares | 578K | $63.63 | 64.77K |
| Q3 2018 | share | Decrease | -0.79% | -453 shares | -49K | $60.85 | 57.17K |
| Q2 2018 | share | Increase | +1.17% | 665 shares | 288K | $58.45 | 57.63K |
| Q1 2018 | share | Increase | +7.78% | 4.11K shares | 61K | $56.18 | 56.96K |
| Q4 2017 | share | Increase | +5.30% | 2.66K shares | 319K | $58.99 | 52.85K |
| Q3 2017 | share | Decrease | -2.61% | -1.34K shares | 28K | $55.33 | 50.19K |
| Q2 2017 | share | Decrease | -0.49% | -255 shares | 7K | $53.66 | 51.54K |
| Q1 2017 | share | Increase | +14.84% | 6.69K shares | 512K | $52.56 | 51.79K |
| Q4 2016 | share | Increase | +10.90% | 4.43K shares | 210K | $50.38 | 45.10K |
| Q3 2016 | share | Increase | +5.28% | 2.03K shares | -88K | $50.99 | 40.67K |
| Q2 2016 | share | Decrease | -1.50% | -588 shares | 167K | $55.17 | 38.63K |
| Q1 2016 | share | Increase | +18.25% | 6.05K shares | 654K | $50.34 | 39.22K |