MONTAG A & ASSOCIATES INC – WEC Energy Group, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$752,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | -95K | $89.43 | 8.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $100.64 | 8.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $99.81 | 8.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $97.12 | 8.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $87.55 | 8.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $87.67 | 8.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $91.59 | 8.41K | |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | -42K | $89.35 | 8.41K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $93.5 | 8.41K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $83.99 | 8.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $83.83 | 8.41K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $87.18 | 8.41K | |
| Q3 2019 | share | Decrease | -0.21% | -18 shares | 97K | $89.29 | 8.41K |
| Q2 2019 | share | Increase | +128.87% | 4.74K shares | 412K | $77.77 | 8.43K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $73.23 | 3.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $63.63 | 3.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $60.85 | 3.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $58.45 | 3.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $56.18 | 3.68K | |
| Q4 2017 | share | Increase | 0.00% | 3.68K shares | 245K | $58.99 | 3.68K |