GOFEN & GLOSSBERG LLC /IL/ – WEC Energy Group, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.86M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.08% | -594 shares | -669K | $89.43 | 54.34K |
| Q2 2022 | share | Decrease | -1.01% | -561 shares | -11K | $100.64 | 54.94K |
| Q1 2022 | share | Decrease | -0.51% | -283 shares | 125K | $99.81 | 55.50K |
| Q4 2021 | share | Decrease | -0.64% | -359 shares | 463K | $97.12 | 55.78K |
| Q3 2021 | share | Decrease | -0.32% | -178 shares | -58K | $87.55 | 56.14K |
| Q2 2021 | share | Decrease | -1.91% | -1.09K shares | -364K | $87.67 | 56.32K |
| Q1 2021 | share | Increase | +1.84% | 1.03K shares | 185K | $91.59 | 57.42K |
| Q4 2020 | share | Decrease | -1.75% | -1.00K shares | -372K | $89.35 | 56.38K |
| Q3 2020 | share | Increase | +37.86% | 15.76K shares | 1.91M | $93.5 | 57.38K |
| Q2 2020 | share | Increase | +2.31% | 940 shares | 63K | $83.99 | 41.62K |
| Q1 2020 | share | Increase | +3.58% | 1.40K shares | -37K | $83.83 | 40.68K |
| Q4 2019 | share | Increase | +0.06% | 25 shares | -110K | $87.18 | 39.28K |
| Q3 2019 | share | Decrease | -6.67% | -2.80K shares | 226K | $89.29 | 39.25K |
| Q2 2019 | share | Decrease | -1.93% | -826 shares | 115K | $77.77 | 42.06K |
| Q1 2019 | share | Increase | +0.40% | 171 shares | 433K | $73.23 | 42.88K |
| Q4 2018 | share | Increase | +1.42% | 598 shares | 147K | $63.63 | 42.71K |
| Q3 2018 | share | Decrease | -1.17% | -500 shares | 57K | $60.85 | 42.12K |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $58.45 | 42.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -159K | $56.18 | 42.62K | |
| Q4 2017 | share | Decrease | -1.16% | -500 shares | 124K | $58.99 | 42.62K |
| Q3 2017 | share | Decrease | -0.46% | -200 shares | 48K | $55.33 | 43.12K |
| Q2 2017 | share | Decrease | -0.43% | -186 shares | 21K | $53.66 | 43.32K |
| Q1 2017 | share | Decrease | -0.94% | -414 shares | 62K | $52.56 | 43.50K |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $50.38 | 43.92K | |
| Q3 2016 | share | Decrease | -1.58% | -705 shares | -284K | $50.99 | 43.92K |
| Q2 2016 | share | Decrease | -0.30% | -136 shares | 225K | $55.17 | 44.62K |
| Q1 2016 | share | Increase | +0.11% | 49 shares | 395K | $50.34 | 44.76K |