STRATEGY ASSET MANAGERS LLC – WEC Energy Group, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$260,000
portfolio value
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.90K shares | 260K | $89.43 | 2.90K |
| Q2 2022 | share | Decrease | -100.00% | -2.79K shares | -279K | $100.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.79K shares | 279K | $99.81 | 2.79K |
| Q4 2021 | share | Decrease | -100.00% | -2.72K shares | -240K | $97.12 | 0 |
| Q3 2021 | share | Increase | +1.91% | 51 shares | 2K | $87.55 | 2.72K |
| Q2 2021 | share | Increase | +17.19% | 392 shares | 25K | $87.67 | 2.67K |
| Q1 2021 | share | Decrease | -74.68% | -6.72K shares | -616K | $91.59 | 2.28K |
| Q4 2020 | share | Decrease | -13.85% | -1.44K shares | -184K | $89.35 | 9.00K |
| Q3 2020 | share | Increase | +139.54% | 6.08K shares | 631K | $93.5 | 10.45K |
| Q2 2020 | share | Increase | +8.72% | 350 shares | 28K | $83.99 | 4.36K |
| Q1 2020 | share | Increase | +13.68% | 483 shares | 28K | $83.83 | 4.01K |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 326K | $87.18 | 3.53K |