COUNTRY TRUST BANK – WEC Energy Group, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$152,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -20K | $89.43 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $100.64 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $99.81 | 1.70K | |
| Q4 2021 | share | Decrease | -10.78% | -206 shares | -3K | $97.12 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $87.55 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $87.67 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $91.59 | 1.91K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $89.35 | 1.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $93.5 | 1.91K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $83.99 | 1.91K | |
| Q1 2020 | share | Decrease | -47.14% | -1.70K shares | -165K | $83.83 | 1.91K |
| Q4 2019 | share | Increase | +12.86% | 412 shares | 28K | $87.18 | 3.61K |
| Q3 2019 | share | Decrease | -50.00% | -3.20K shares | -215K | $89.29 | 3.20K |
| Q2 2019 | share | Increase | +100.00% | 3.20K shares | 267K | $77.77 | 6.40K |
| Q1 2019 | share | Decrease | -3.78% | -126 shares | 22K | $73.23 | 3.20K |
| Q4 2018 | share | Increase | +63.99% | 1.29K shares | 95K | $63.63 | 3.32K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $60.85 | 2.03K | |
| Q2 2018 | share | Increase | +3.89% | 76 shares | 8K | $58.45 | 2.03K |
| Q1 2018 | share | Decrease | -5.42% | -112 shares | -14K | $56.18 | 1.95K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $58.99 | 2.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $55.33 | 2.06K | |
| Q2 2017 | share | Increase | +5.73% | 112 shares | 9K | $53.66 | 2.06K |
| Q1 2017 | share | Decrease | -4.03% | -82 shares | -1K | $52.56 | 1.95K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $50.38 | 2.03K | |
| Q3 2016 | share | Increase | +6.93% | 132 shares | -2K | $50.99 | 2.03K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $55.17 | 1.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $50.34 | 1.90K |