WELCH & FORBES LLC – WEC Energy Group, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$1.09M
portfolio value
WELCH & FORBES 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 | -0.38% | -47 shares | -141K | $89.43 | 12.21K |
| Q2 2022 | share | Decrease | -13.58% | -1.92K shares | -183K | $100.64 | 12.26K |
| Q1 2022 | share | Increase | +1.87% | 261 shares | 64K | $99.81 | 14.19K |
| Q4 2021 | share | Increase | +1.35% | 185 shares | 140K | $97.12 | 13.93K |
| Q3 2021 | share | Increase | +5.36% | 700 shares | 52K | $87.55 | 13.74K |
| Q2 2021 | share | Decrease | -0.87% | -114 shares | -72K | $87.67 | 13.04K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $91.59 | 13.16K | |
| Q4 2020 | share | Decrease | -2.59% | -350 shares | -99K | $89.35 | 13.16K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $93.5 | 13.51K | |
| Q2 2020 | share | Decrease | -2.88% | -400 shares | -41K | $83.99 | 13.51K |
| Q1 2020 | share | Decrease | -3.47% | -500 shares | -103K | $83.83 | 13.91K |
| Q4 2019 | share | Decrease | -0.69% | -100 shares | -51K | $87.18 | 14.41K |
| Q3 2019 | share | Decrease | -3.01% | -450 shares | 133K | $89.29 | 14.51K |
| Q2 2019 | share | Decrease | -0.74% | -112 shares | 55K | $77.77 | 14.96K |
| Q1 2019 | share | Decrease | -1.52% | -233 shares | 133K | $73.23 | 15.07K |
| Q4 2018 | share | Decrease | -2.21% | -346 shares | 13K | $63.63 | 15.30K |
| Q3 2018 | share | Decrease | -0.85% | -134 shares | 25K | $60.85 | 15.65K |
| Q2 2018 | share | Decrease | -3.79% | -622 shares | -8K | $58.45 | 15.78K |
| Q1 2018 | share | Decrease | -3.28% | -557 shares | -98K | $56.18 | 16.40K |
| Q4 2017 | share | Increase | +2.04% | 340 shares | 83K | $58.99 | 16.96K |
| Q3 2017 | share | Decrease | -1.77% | -299 shares | 5K | $55.33 | 16.62K |
| Q2 2017 | share | Decrease | -0.36% | -61 shares | 9K | $53.66 | 16.92K |
| Q1 2017 | share | Decrease | -4.77% | -851 shares | -17K | $52.56 | 16.98K |
| Q4 2016 | share | Decrease | -0.64% | -115 shares | -28K | $50.38 | 17.83K |
| Q3 2016 | share | Decrease | -3.35% | -623 shares | -138K | $50.99 | 17.95K |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $55.17 | 18.57K | |
| Q1 2016 | share | Decrease | -2.33% | -444 shares | 139K | $50.34 | 18.57K |