NICHOLAS COMPANY, INC. – WEC Energy Group, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$3.06M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.07% | 25 shares | -381K | $89.43 | 34.26K |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $100.64 | 34.23K | |
| Q1 2022 | share | Decrease | -1.44% | -500 shares | 45K | $99.81 | 34.23K |
| Q4 2021 | share | 0.00% | 0 shares | 308K | $97.12 | 34.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $87.55 | 34.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -161K | $87.67 | 34.73K | |
| Q1 2021 | share | Decrease | -2.25% | -800 shares | -19K | $91.59 | 34.73K |
| Q4 2020 | share | Decrease | -1.39% | -500 shares | -222K | $89.35 | 35.53K |
| Q3 2020 | share | Increase | +1.51% | 535 shares | 380K | $93.5 | 36.03K |
| Q2 2020 | share | Increase | +8.23% | 2.7K shares | 221K | $83.99 | 35.5K |
| Q1 2020 | share | Increase | +1.45% | 470 shares | -91K | $83.83 | 32.8K |
| Q4 2019 | share | Decrease | -11.01% | -4K shares | -473K | $87.18 | 32.33K |
| Q3 2019 | share | Decrease | -45.48% | -30.3K shares | -2.1M | $89.29 | 36.33K |
| Q2 2019 | share | Decrease | -14.50% | -11.3K shares | -607K | $77.77 | 66.63K |
| Q1 2019 | share | Decrease | -11.09% | -9.72K shares | 92K | $73.23 | 77.93K |
| Q4 2018 | share | Decrease | -34.82% | -46.82K shares | -2.90M | $63.63 | 87.65K |
| Q3 2018 | share | Increase | +0.07% | 95 shares | 290K | $60.85 | 134.47K |
| Q2 2018 | share | Increase | 0.00% | 134.38K shares | 8.68M | $58.45 | 134.38K |