ALTA CAPITAL MANAGEMENT LLC/ – WEC Energy Group, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.08M
portfolio value
ALTA CAPITAL MANAGEMENT LLC/ 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 | -1.03% | -244 shares | -286K | $89.43 | 23.34K |
| Q2 2022 | share | Increase | +0.71% | 166 shares | 36K | $100.64 | 23.59K |
| Q1 2022 | share | Increase | +6.66% | 1.46K shares | 206K | $99.81 | 23.42K |
| Q4 2021 | share | Increase | +7.54% | 1.54K shares | 331K | $97.12 | 21.96K |
| Q3 2021 | share | Decrease | -47.44% | -18.43K shares | -1.65M | $87.55 | 20.42K |
| Q2 2021 | share | Increase | +8.07% | 2.90K shares | 92K | $87.67 | 38.85K |
| Q1 2021 | share | Increase | +138.72% | 20.89K shares | 1.97M | $91.59 | 35.95K |
| Q4 2020 | share | Decrease | -48.54% | -14.20K shares | -1.45M | $89.35 | 15.06K |
| Q3 2020 | share | Increase | +5.44% | 1.51K shares | 404K | $93.5 | 29.26K |
| Q2 2020 | share | Decrease | -8.16% | -2.46K shares | -231K | $83.99 | 27.75K |
| Q1 2020 | share | Increase | +80.90% | 13.51K shares | 1.12M | $83.83 | 30.22K |
| Q4 2019 | share | Increase | +4.92% | 783 shares | 26K | $87.18 | 16.70K |
| Q3 2019 | share | Decrease | -41.68% | -11.38K shares | -762K | $89.29 | 15.92K |
| Q2 2019 | share | Increase | +0.30% | 83 shares | 124K | $77.77 | 27.30K |
| Q1 2019 | share | Increase | +12.04% | 2.92K shares | 470K | $73.23 | 27.22K |
| Q4 2018 | share | Increase | +3.70% | 867 shares | 118K | $63.63 | 24.29K |
| Q3 2018 | share | Increase | +4.53% | 1.01K shares | 115K | $60.85 | 23.43K |
| Q2 2018 | share | Increase | +3.15% | 685 shares | 87K | $58.45 | 22.41K |
| Q1 2018 | share | Increase | +2.74% | 579 shares | -43K | $56.18 | 21.73K |
| Q4 2017 | share | Decrease | -1.41% | -303 shares | 59K | $58.99 | 21.15K |
| Q3 2017 | share | Decrease | -1.02% | -220 shares | 16K | $55.33 | 21.45K |
| Q2 2017 | share | Increase | +2.25% | 477 shares | 45K | $53.66 | 21.67K |
| Q1 2017 | share | Increase | +0.01% | 3 shares | 42K | $52.56 | 21.19K |
| Q4 2016 | share | Decrease | -1.68% | -363 shares | -47K | $50.38 | 21.19K |
| Q3 2016 | share | Increase | +5.12% | 1.05K shares | -49K | $50.99 | 21.55K |
| Q2 2016 | share | Decrease | -0.76% | -157 shares | 98K | $55.17 | 20.50K |
| Q1 2016 | share | Increase | +2.00% | 405 shares | 202K | $50.34 | 20.66K |