ROCKLAND TRUST CO – WEC Energy Group, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$613,000
portfolio value
ROCKLAND TRUST CO 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 | +0.51% | 35 shares | -74K | $89.43 | 6.86K |
| Q2 2022 | share | Decrease | -6.91% | -507 shares | -45K | $100.64 | 6.82K |
| Q1 2022 | share | Decrease | -16.70% | -1.47K shares | -123K | $99.81 | 7.33K |
| Q4 2021 | share | Decrease | -1.12% | -100 shares | 70K | $97.12 | 8.80K |
| Q3 2021 | share | Decrease | -1.20% | -108 shares | -17K | $87.55 | 8.90K |
| Q2 2021 | share | Decrease | -8.15% | -800 shares | -116K | $87.67 | 9.01K |
| Q1 2021 | share | Decrease | -4.83% | -498 shares | -31K | $91.59 | 9.81K |
| Q4 2020 | share | Decrease | -0.28% | -29 shares | -53K | $89.35 | 10.31K |
| Q3 2020 | share | Decrease | -0.87% | -91 shares | 88K | $93.5 | 10.34K |
| Q2 2020 | share | Decrease | -2.70% | -290 shares | -31K | $83.99 | 10.43K |
| Q1 2020 | share | Decrease | -3.55% | -395 shares | -80K | $83.83 | 10.72K |
| Q4 2019 | share | Decrease | -8.35% | -1.01K shares | -125K | $87.18 | 11.11K |
| Q3 2019 | share | Increase | +1.22% | 146 shares | 151K | $89.29 | 12.12K |
| Q2 2019 | share | Decrease | -2.27% | -278 shares | 29K | $77.77 | 11.98K |
| Q1 2019 | share | Decrease | -2.18% | -273 shares | 102K | $73.23 | 12.26K |
| Q4 2018 | share | Decrease | -0.88% | -111 shares | 24K | $63.63 | 12.53K |
| Q3 2018 | share | Increase | +1.56% | 194 shares | 39K | $60.85 | 12.64K |
| Q2 2018 | share | Decrease | -1.49% | -188 shares | 13K | $58.45 | 12.45K |
| Q1 2018 | share | Increase | +5.70% | 682 shares | -2K | $56.18 | 12.63K |
| Q4 2017 | share | Increase | +7.84% | 869 shares | 98K | $58.99 | 11.95K |
| Q3 2017 | share | Decrease | -12.93% | -1.64K shares | -86K | $55.33 | 11.08K |
| Q2 2017 | share | Decrease | -1.36% | -175 shares | -1K | $53.66 | 12.73K |
| Q1 2017 | share | Decrease | -1.47% | -193 shares | 15K | $52.56 | 12.90K |
| Q4 2016 | share | Decrease | -8.88% | -1.27K shares | -93K | $50.38 | 13.10K |
| Q3 2016 | share | Decrease | -0.52% | -75 shares | -83K | $50.99 | 14.37K |
| Q2 2016 | share | Increase | +8.91% | 1.18K shares | 147K | $55.17 | 14.45K |
| Q1 2016 | share | Decrease | -16.25% | -2.57K shares | -16K | $50.34 | 13.27K |