CLEARSTEAD TRUST, LLC – WEC Energy Group, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$320,000
portfolio value
CLEARSTEAD TRUST, 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 | -40K | $89.43 | 3.57K | |
| Q2 2022 | share | Increase | 0.00% | 3.57K shares | 360K | $100.64 | 3.57K |
| Q4 2021 | share | Decrease | -100.00% | -3.57K shares | -316K | $97.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.57K shares | 316K | $87.55 | 3.57K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $87.67 | 3.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $91.59 | 3.57K | |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $89.35 | 3.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $93.5 | 3.57K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $83.99 | 3.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $83.83 | 3.57K | |
| Q4 2019 | share | Decrease | -2.72% | -100 shares | -19K | $87.18 | 3.57K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $89.29 | 3.67K | |
| Q2 2019 | share | Decrease | -5.16% | -200 shares | -1K | $77.77 | 3.67K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $73.23 | 3.87K | |
| Q4 2018 | share | Increase | +5.44% | 200 shares | 23K | $63.63 | 3.87K |
| Q3 2018 | share | Increase | +2.80% | 100 shares | 14K | $60.85 | 3.67K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $58.45 | 3.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $56.18 | 3.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $58.99 | 3.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $55.33 | 3.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -89K | $53.66 | 3.57K | |
| Q1 2017 | share | Increase | 0.00% | 3.57K shares | 217K | $52.56 | 3.57K |