CAMBRIDGE TRUST CO – WEC Energy Group, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$7.84M
portfolio value
CAMBRIDGE TRUST 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 | -3.86% | -3.52K shares | -1.33M | $89.43 | 87.70K |
| Q2 2022 | share | Decrease | -0.40% | -365 shares | 39K | $100.64 | 91.23K |
| Q1 2022 | share | Decrease | -1.81% | -1.68K shares | 87K | $99.81 | 91.59K |
| Q4 2021 | share | Increase | +0.25% | 232 shares | 848K | $97.12 | 93.28K |
| Q3 2021 | share | Decrease | -1.35% | -1.27K shares | -183K | $87.55 | 93.05K |
| Q2 2021 | share | Decrease | -5.09% | -5.05K shares | -911K | $87.67 | 94.32K |
| Q1 2021 | share | Decrease | -3.02% | -3.09K shares | -130K | $91.59 | 99.38K |
| Q4 2020 | share | Decrease | -2.56% | -2.69K shares | -760K | $89.35 | 102.47K |
| Q3 2020 | share | Decrease | -2.36% | -2.54K shares | -54K | $93.5 | 105.16K |
| Q2 2020 | share | Increase | +2.08% | 2.19K shares | 946K | $83.99 | 107.71K |
| Q1 2020 | share | Decrease | -1.29% | -1.38K shares | -561K | $83.83 | 105.52K |
| Q4 2019 | share | Decrease | -2.50% | -2.74K shares | -567K | $87.18 | 106.90K |
| Q3 2019 | share | Decrease | -27.98% | -42.60K shares | -2.26M | $89.29 | 109.64K |
| Q2 2019 | share | Decrease | -2.24% | -3.49K shares | 378K | $77.77 | 152.25K |
| Q1 2019 | share | Increase | +29.94% | 35.88K shares | 4.01M | $73.23 | 155.74K |
| Q4 2018 | share | Increase | +0.42% | 498 shares | 332K | $63.63 | 119.86K |
| Q3 2018 | share | Increase | +7.42% | 8.24K shares | 785K | $60.85 | 119.36K |
| Q2 2018 | share | Decrease | -0.83% | -931 shares | 158K | $58.45 | 111.12K |
| Q1 2018 | share | Decrease | -0.28% | -319 shares | -439K | $56.18 | 112.05K |
| Q4 2017 | share | Increase | +0.16% | 181 shares | 421K | $58.99 | 112.37K |
| Q3 2017 | share | Increase | +2.98% | 3.24K shares | 357K | $55.33 | 112.19K |
| Q2 2017 | share | Increase | +2.00% | 2.13K shares | 210K | $53.66 | 108.94K |
| Q1 2017 | share | Decrease | -1.22% | -1.31K shares | 134K | $52.56 | 106.81K |
| Q4 2016 | share | Increase | +3.62% | 3.77K shares | 94K | $50.38 | 108.13K |
| Q3 2016 | share | Increase | +2.14% | 2.18K shares | -423K | $50.99 | 104.35K |
| Q2 2016 | share | Decrease | -9.09% | -10.21K shares | -80K | $55.17 | 102.17K |
| Q1 2016 | share | Decrease | -19.94% | -27.99K shares | -451K | $50.34 | 112.38K |