SHEAFF BROCK INVESTMENT ADVISORS, LLC – WEC Energy Group, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$467,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -2.08% | -111 shares | -69K | $89.43 | 5.21K |
| Q2 2022 | share | Increase | +0.28% | 15 shares | 5K | $100.64 | 5.32K |
| Q1 2022 | share | Increase | +0.34% | 18 shares | 17K | $99.81 | 5.31K |
| Q4 2021 | share | Increase | +107.57% | 2.74K shares | 289K | $97.12 | 5.29K |
| Q3 2021 | share | Decrease | -35.55% | -1.40K shares | -127K | $87.55 | 2.55K |
| Q2 2021 | share | Increase | +0.35% | 14 shares | -17K | $87.67 | 3.95K |
| Q1 2021 | share | Increase | +7.41% | 272 shares | 31K | $91.59 | 3.94K |
| Q4 2020 | share | Decrease | -2.86% | -108 shares | -28K | $89.35 | 3.67K |
| Q3 2020 | share | Increase | +0.59% | 22 shares | 37K | $93.5 | 3.78K |
| Q2 2020 | share | Increase | +0.56% | 21 shares | 0 | $83.99 | 3.75K |
| Q1 2020 | share | Increase | +0.54% | 20 shares | -14K | $83.83 | 3.73K |
| Q4 2019 | share | Increase | +0.54% | 20 shares | -9K | $87.18 | 3.71K |
| Q3 2019 | share | Increase | +0.52% | 19 shares | 45K | $89.29 | 3.69K |
| Q2 2019 | share | Decrease | -8.78% | -354 shares | -12K | $77.77 | 3.67K |
| Q1 2019 | share | Increase | +0.55% | 22 shares | 41K | $73.23 | 4.03K |
| Q4 2018 | share | Decrease | -1.01% | -41 shares | 8K | $63.63 | 4.01K |
| Q3 2018 | share | Decrease | -8.53% | -378 shares | -16K | $60.85 | 4.05K |
| Q2 2018 | share | Increase | +0.57% | 25 shares | 10K | $58.45 | 4.42K |
| Q1 2018 | share | Decrease | -17.65% | -944 shares | -79K | $56.18 | 4.40K |
| Q4 2017 | share | Decrease | -3.29% | -182 shares | 8K | $58.99 | 5.34K |
| Q3 2017 | share | Decrease | -1.21% | -68 shares | 3K | $55.33 | 5.53K |
| Q2 2017 | share | Decrease | -4.27% | -250 shares | -11K | $53.66 | 5.59K |
| Q1 2017 | share | Increase | +6.95% | 380 shares | 34K | $52.56 | 5.84K |
| Q4 2016 | share | Increase | +16.96% | 793 shares | 41K | $50.38 | 5.46K |
| Q3 2016 | share | Increase | 0.00% | 4.67K shares | 280K | $50.99 | 4.67K |