ZWJ INVESTMENT COUNSEL INC – WEC Energy Group, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$397,000
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Decrease | -10.13% | -500 shares | -100K | $89.43 | 4.43K |
| Q2 2022 | share | Increase | +11.27% | 500 shares | 54K | $100.64 | 4.93K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $99.81 | 4.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $97.12 | 4.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $87.55 | 4.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $87.67 | 4.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $91.59 | 4.43K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $89.35 | 4.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $93.5 | 4.43K | |
| Q2 2020 | share | Decrease | -11.31% | -566 shares | -52K | $83.99 | 4.43K |
| Q1 2020 | share | Decrease | -0.81% | -41 shares | -24K | $83.83 | 5.00K |
| Q4 2019 | share | Increase | +13.68% | 607 shares | 43K | $87.18 | 5.04K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $89.29 | 4.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $77.77 | 4.43K | |
| Q1 2019 | share | Decrease | -22.99% | -1.32K shares | -48K | $73.23 | 4.43K |
| Q4 2018 | share | Increase | +1.50% | 85 shares | 20K | $63.63 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $60.85 | 5.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $58.45 | 5.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $56.18 | 5.67K | |
| Q4 2017 | share | Increase | +0.89% | 50 shares | 24K | $58.99 | 5.67K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $55.33 | 5.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.66 | 5.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $52.56 | 5.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $50.38 | 5.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $50.99 | 5.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $55.17 | 5.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $50.34 | 5.62K |