HM PAYSON & CO – WEC Energy Group, Inc. Transaction History
HM PAYSON & CO portfolio value:
$957,000
portfolio value
HM PAYSON & CO 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 | -0.93% | -100 shares | -130K | $89.43 | 10.7K |
| Q2 2022 | share | Decrease | -1.19% | -130 shares | -4K | $100.64 | 10.8K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | 29K | $99.81 | 10.93K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $97.12 | 10.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $87.55 | 10.94K | |
| Q2 2021 | share | Decrease | -8.05% | -958 shares | -140K | $87.67 | 10.94K |
| Q1 2021 | share | Increase | +0.13% | 15 shares | 20K | $91.59 | 11.90K |
| Q4 2020 | share | 0.00% | 0 shares | -58K | $89.35 | 11.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $93.5 | 11.88K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $83.99 | 11.88K | |
| Q1 2020 | share | Decrease | -1.70% | -205 shares | -67K | $83.83 | 11.88K |
| Q4 2019 | share | Decrease | -1.49% | -183 shares | -52K | $87.18 | 12.09K |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $89.29 | 12.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $77.77 | 12.27K | |
| Q1 2019 | share | Increase | 0.00% | 12.27K shares | 971K | $73.23 | 12.27K |
| Q4 2018 | share | Decrease | -100.00% | -11.6K shares | -774K | $63.63 | 0 |
| Q3 2018 | share | Decrease | -11.00% | -1.43K shares | -68K | $60.85 | 11.6K |
| Q2 2018 | share | Decrease | -12.49% | -1.86K shares | -92K | $58.45 | 13.03K |
| Q1 2018 | share | Decrease | -0.52% | -78 shares | -61K | $56.18 | 14.89K |
| Q4 2017 | share | Increase | +7.31% | 1.02K shares | 119K | $58.99 | 14.97K |
| Q3 2017 | share | Decrease | -24.57% | -4.54K shares | -260K | $55.33 | 13.95K |
| Q2 2017 | share | Decrease | -4.05% | -780 shares | -33K | $53.66 | 18.49K |
| Q1 2017 | share | Decrease | -0.25% | -48 shares | 35K | $52.56 | 19.27K |
| Q4 2016 | share | Decrease | -3.01% | -600 shares | -59K | $50.38 | 19.32K |
| Q3 2016 | share | Decrease | -2.22% | -452 shares | -138K | $50.99 | 19.92K |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $55.17 | 20.37K | |
| Q1 2016 | share | Decrease | -1.09% | -225 shares | 167K | $50.34 | 20.37K |