D L CARLSON INVESTMENT GROUP INC – WEC Energy Group, Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$291,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -37K | $89.43 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $100.64 | 3.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $99.81 | 3.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $97.12 | 3.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $87.55 | 3.25K | |
| Q2 2021 | share | Decrease | -2.98% | -100 shares | -24K | $87.67 | 3.25K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $91.59 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $89.35 | 3.35K | |
| Q3 2020 | share | Decrease | -0.06% | -2 shares | 31K | $93.5 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $83.99 | 3.35K | |
| Q1 2020 | share | Decrease | -6.28% | -225 shares | -34K | $83.83 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $87.18 | 3.58K | |
| Q3 2019 | share | Decrease | -0.56% | -20 shares | 41K | $89.29 | 3.58K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $77.77 | 3.60K | |
| Q1 2019 | share | Decrease | -3.74% | -140 shares | 26K | $73.23 | 3.60K |
| Q4 2018 | share | Decrease | -3.93% | -153 shares | -1K | $63.63 | 3.74K |
| Q3 2018 | share | Decrease | -0.13% | -5 shares | 8K | $60.85 | 3.89K |
| Q2 2018 | share | Decrease | -9.51% | -410 shares | -18K | $58.45 | 3.9K |
| Q1 2018 | share | Decrease | -4.01% | -180 shares | -28K | $56.18 | 4.31K |
| Q4 2017 | share | Decrease | -1.43% | -65 shares | 12K | $58.99 | 4.49K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $55.33 | 4.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.66 | 4.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $52.56 | 4.55K | |
| Q4 2016 | share | Decrease | -3.70% | -175 shares | -16K | $50.38 | 4.55K |
| Q3 2016 | share | Decrease | -25.86% | -1.65K shares | -134K | $50.99 | 4.73K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $55.17 | 6.38K | |
| Q1 2016 | share | Increase | +15.37% | 850 shares | 99K | $50.34 | 6.38K |