ICW INVESTMENT ADVISORS LLC – WEC Energy Group, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$963,000
portfolio value
ICW 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 | Increase | +0.61% | 65 shares | -114K | $89.43 | 10.77K |
| Q2 2022 | share | Increase | +0.37% | 39 shares | 12K | $100.64 | 10.70K |
| Q1 2022 | share | Increase | +1.43% | 150 shares | 44K | $99.81 | 10.66K |
| Q4 2021 | share | Increase | +5.96% | 592 shares | 146K | $97.12 | 10.51K |
| Q3 2021 | share | Increase | +1.59% | 155 shares | 6K | $87.55 | 9.92K |
| Q2 2021 | share | Increase | +2.42% | 231 shares | -24K | $87.67 | 9.77K |
| Q1 2021 | share | Increase | +7.35% | 653 shares | 88K | $91.59 | 9.53K |
| Q4 2020 | share | Decrease | -2.70% | -247 shares | -80K | $89.35 | 8.88K |
| Q3 2020 | share | Increase | +2.45% | 218 shares | 104K | $93.5 | 9.13K |
| Q2 2020 | share | Increase | +3.34% | 288 shares | 21K | $83.99 | 8.91K |
| Q1 2020 | share | Increase | +3.23% | 270 shares | -11K | $83.83 | 8.62K |
| Q4 2019 | share | Increase | 0.00% | 8.35K shares | 771K | $87.18 | 8.35K |