WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – WEC Energy Group, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$3.82M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Decrease | -1.34% | -581 shares | -538K | $89.43 | 42.81K |
| Q2 2022 | share | Decrease | -7.41% | -3.47K shares | -311K | $100.64 | 43.39K |
| Q1 2022 | share | Decrease | -2.37% | -1.13K shares | 18K | $99.81 | 46.86K |
| Q4 2021 | share | Increase | +11.76% | 5.05K shares | 872K | $97.12 | 48.00K |
| Q3 2021 | share | Decrease | -16.96% | -8.77K shares | -813K | $87.55 | 42.95K |
| Q2 2021 | share | Decrease | -3.44% | -1.84K shares | -412K | $87.67 | 51.72K |
| Q1 2021 | share | Decrease | -0.11% | -57 shares | 78K | $91.59 | 53.56K |
| Q4 2020 | share | Increase | +44.50% | 16.51K shares | 1.33M | $89.35 | 53.62K |
| Q3 2020 | share | Decrease | -13.98% | -6.03K shares | -185K | $93.5 | 37.10K |
| Q2 2020 | share | Increase | +1.28% | 547 shares | 27K | $83.99 | 43.14K |
| Q1 2020 | share | Decrease | -14.58% | -7.26K shares | -845K | $83.83 | 42.59K |
| Q4 2019 | share | Decrease | -2.74% | -1.40K shares | -277K | $87.18 | 49.86K |
| Q3 2019 | share | Decrease | -3.48% | -1.84K shares | 448K | $89.29 | 51.27K |
| Q2 2019 | share | Decrease | -1.05% | -564 shares | 183K | $77.77 | 53.11K |
| Q1 2019 | share | Decrease | -7.58% | -4.40K shares | 222K | $73.23 | 53.68K |
| Q4 2018 | share | Decrease | -5.40% | -3.31K shares | -76K | $63.63 | 58.08K |
| Q3 2018 | share | Decrease | -0.84% | -523 shares | 96K | $60.85 | 61.4K |
| Q2 2018 | share | Increase | +2.72% | 1.64K shares | 223K | $58.45 | 61.92K |
| Q1 2018 | share | Decrease | -17.57% | -12.84K shares | -1.07M | $56.18 | 60.28K |
| Q4 2017 | share | Decrease | -0.10% | -76 shares | 262K | $58.99 | 73.13K |
| Q3 2017 | share | Increase | 0.00% | 73.20K shares | 4.59M | $55.33 | 73.20K |