ADVISORS MANAGEMENT GROUP INC /ADV – WEC Energy Group, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$767,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +16.79% | 1.23K shares | 28K | $89.43 | 8.57K |
| Q2 2022 | share | Decrease | -3.70% | -282 shares | -22K | $100.64 | 7.34K |
| Q1 2022 | share | Decrease | -3.70% | -293 shares | -8K | $99.81 | 7.62K |
| Q4 2021 | share | Increase | +0.51% | 40 shares | 74K | $97.12 | 7.91K |
| Q3 2021 | share | Increase | +0.47% | 37 shares | -3K | $87.55 | 7.87K |
| Q2 2021 | share | Decrease | -1.58% | -126 shares | -48K | $87.67 | 7.84K |
| Q1 2021 | share | Decrease | -2.99% | -246 shares | -10K | $91.59 | 7.96K |
| Q4 2020 | share | Increase | +0.43% | 35 shares | -37K | $89.35 | 8.21K |
| Q3 2020 | share | Decrease | -2.90% | -244 shares | 55K | $93.5 | 8.17K |
| Q2 2020 | share | Decrease | -14.16% | -1.38K shares | -127K | $83.99 | 8.42K |
| Q1 2020 | share | Increase | +0.39% | 38 shares | -36K | $83.83 | 9.81K |
| Q4 2019 | share | Decrease | -2.07% | -207 shares | -48K | $87.18 | 9.77K |
| Q3 2019 | share | Decrease | -4.86% | -510 shares | 74K | $89.29 | 9.98K |
| Q2 2019 | share | Increase | +0.47% | 49 shares | 49K | $77.77 | 10.49K |
| Q1 2019 | share | Increase | +1.91% | 196 shares | 116K | $73.23 | 10.44K |
| Q4 2018 | share | Decrease | -1.50% | -156 shares | 16K | $63.63 | 10.24K |
| Q3 2018 | share | Increase | +0.51% | 53 shares | 25K | $60.85 | 10.40K |
| Q2 2018 | share | Increase | +0.56% | 58 shares | 28K | $58.45 | 10.34K |
| Q1 2018 | share | Increase | +0.59% | 60 shares | -39K | $56.18 | 10.29K |
| Q4 2017 | share | Increase | +37.46% | 2.78K shares | 213K | $58.99 | 10.23K |
| Q3 2017 | share | Decrease | -1.52% | -115 shares | 3K | $55.33 | 7.44K |
| Q2 2017 | share | Decrease | -1.49% | -114 shares | -1K | $53.66 | 7.55K |
| Q1 2017 | share | Increase | +2.98% | 222 shares | 28K | $52.56 | 7.67K |
| Q4 2016 | share | Increase | +0.47% | 35 shares | -7K | $50.38 | 7.45K |
| Q3 2016 | share | Decrease | -20.24% | -1.88K shares | -163K | $50.99 | 7.41K |
| Q2 2016 | share | Increase | +5.50% | 485 shares | 78K | $55.17 | 9.29K |
| Q1 2016 | share | Increase | +0.41% | 36 shares | 79K | $50.34 | 8.81K |