CHICAGO CAPITAL, LLC – WEC Energy Group, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$533,000
portfolio value
CHICAGO CAPITAL, 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 | -67K | $89.43 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $100.64 | 5.96K | |
| Q1 2022 | share | Decrease | -11.38% | -766 shares | -58K | $99.81 | 5.96K |
| Q4 2021 | share | Decrease | -3.03% | -210 shares | 41K | $97.12 | 6.73K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $87.55 | 6.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $87.67 | 6.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $91.59 | 6.94K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $89.35 | 6.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $93.5 | 6.94K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $83.99 | 6.94K | |
| Q1 2020 | share | Decrease | -3.14% | -225 shares | -49K | $83.83 | 6.94K |
| Q4 2019 | share | Decrease | -0.97% | -70 shares | -27K | $87.18 | 7.16K |
| Q3 2019 | share | Decrease | -1.36% | -100 shares | 76K | $89.29 | 7.23K |
| Q2 2019 | share | Decrease | -11.25% | -930 shares | -42K | $77.77 | 7.33K |
| Q1 2019 | share | Decrease | -14.77% | -1.43K shares | -18K | $73.23 | 8.26K |
| Q4 2018 | share | Increase | +3.73% | 349 shares | 48K | $63.63 | 9.69K |
| Q3 2018 | share | Increase | +0.29% | 27 shares | 21K | $60.85 | 9.35K |
| Q2 2018 | share | Increase | +47.56% | 3.00K shares | 207K | $58.45 | 9.32K |
| Q1 2018 | share | Increase | 0.00% | 6.31K shares | 396K | $56.18 | 6.31K |