WESTWOOD HOLDINGS GROUP INC – WEC Energy Group, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$77.91M
portfolio value
WESTWOOD HOLDINGS 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 | Increase | +0.82% | 7.06K shares | -9.05M | $89.43 | 871.22K |
| Q2 2022 | share | Increase | +626.67% | 745.24K shares | 75.1M | $100.64 | 864.16K |
| Q1 2022 | share | Increase | +16.26% | 16.63K shares | 2.84M | $99.81 | 118.92K |
| Q3 2021 | share | Decrease | -0.66% | -682 shares | -137K | $87.55 | 102.28K |
| Q2 2021 | share | Increase | +2.48% | 2.49K shares | -246K | $87.67 | 102.96K |
| Q1 2021 | share | Decrease | -85.20% | -578.45K shares | -53.07M | $91.59 | 100.47K |
| Q4 2020 | share | Increase | +3.56% | 23.32K shares | -1.04M | $89.35 | 678.93K |
| Q3 2020 | share | Increase | +6.05% | 37.37K shares | 9.34M | $93.5 | 655.61K |
| Q2 2020 | share | Decrease | -10.82% | -75.04K shares | -6.91M | $83.99 | 618.23K |
| Q1 2020 | share | Decrease | -2.27% | -16.11K shares | -4.32M | $83.83 | 693.28K |
| Q4 2019 | share | Decrease | -22.62% | -207.37K shares | -21.75M | $87.18 | 709.39K |
| Q3 2019 | share | Decrease | -14.03% | -149.63K shares | -1.72M | $89.29 | 916.76K |
| Q2 2019 | share | Decrease | -13.78% | -170.38K shares | -8.89M | $77.77 | 1.06M |
| Q1 2019 | share | Increase | +0.18% | 2.27K shares | 12.30M | $73.23 | 1.23M |
| Q4 2018 | share | Decrease | -17.94% | -269.89K shares | -14.93M | $63.63 | 1.23M |
| Q3 2018 | share | Increase | +1.06% | 15.84K shares | 4.19M | $60.85 | 1.50M |
| Q2 2018 | share | Decrease | -3.27% | -50.38K shares | -250K | $58.45 | 1.48M |
| Q1 2018 | share | Decrease | -0.63% | -9.73K shares | -6.39M | $56.18 | 1.53M |
| Q4 2017 | share | Increase | +5.33% | 78.40K shares | 10.57M | $58.99 | 1.54M |
| Q3 2017 | share | Decrease | -13.31% | -225.75K shares | -11.87M | $55.33 | 1.47M |
| Q2 2017 | share | Decrease | -6.88% | -125.35K shares | -6.25M | $53.66 | 1.69M |
| Q1 2017 | share | Decrease | -1.91% | -35.53K shares | 1.52M | $52.56 | 1.82M |
| Q4 2016 | share | Increase | +17.28% | 273.56K shares | 14.09M | $50.38 | 1.85M |
| Q3 2016 | share | Decrease | -4.64% | -77.05K shares | -13.61M | $50.99 | 1.58M |
| Q2 2016 | share | Decrease | -10.04% | -185.27K shares | -2.44M | $55.17 | 1.66M |
| Q1 2016 | share | Increase | +4.78% | 84.13K shares | 20.48M | $50.34 | 1.84M |