ADVISORS ASSET MANAGEMENT, INC. – WEC Energy Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.83M
portfolio value
ADVISORS ASSET 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 | -0.74% | -566 shares | -913K | $89.43 | 76.38K |
| Q2 2022 | share | Decrease | -9.36% | -7.94K shares | -729K | $100.64 | 76.94K |
| Q1 2022 | share | Decrease | -7.45% | -6.83K shares | -431K | $99.81 | 84.89K |
| Q4 2021 | share | Decrease | -4.95% | -4.77K shares | 392K | $97.12 | 91.72K |
| Q3 2021 | share | Decrease | -2.57% | -2.54K shares | -298K | $87.55 | 96.50K |
| Q2 2021 | share | Increase | +0.53% | 524 shares | -411K | $87.67 | 99.04K |
| Q1 2021 | share | Decrease | -1.77% | -1.77K shares | -9K | $91.59 | 98.52K |
| Q4 2020 | share | Decrease | -1.06% | -1.07K shares | -592K | $89.35 | 100.29K |
| Q3 2020 | share | Decrease | -5.91% | -6.36K shares | 380K | $93.5 | 101.36K |
| Q2 2020 | share | Decrease | -11.07% | -13.41K shares | -1.23M | $83.99 | 107.72K |
| Q1 2020 | share | Decrease | -3.76% | -4.72K shares | -933K | $83.83 | 121.14K |
| Q4 2019 | share | Increase | +3.96% | 4.79K shares | 95K | $87.18 | 125.87K |
| Q3 2019 | share | Decrease | -0.61% | -748 shares | 1.35M | $89.29 | 121.07K |
| Q2 2019 | share | Increase | +0.36% | 441 shares | 558K | $77.77 | 121.82K |
| Q1 2019 | share | Increase | +2.11% | 2.50K shares | 1.36M | $73.23 | 121.38K |
| Q4 2018 | share | Decrease | -14.10% | -19.51K shares | -1.00M | $63.63 | 118.87K |
| Q3 2018 | share | Decrease | -2.70% | -3.84K shares | 43K | $60.85 | 138.39K |
| Q2 2018 | share | Decrease | -8.90% | -13.89K shares | -159K | $58.45 | 142.23K |
| Q1 2018 | share | Decrease | -7.18% | -12.08K shares | -1.81M | $56.18 | 156.12K |
| Q4 2017 | share | Decrease | -7.10% | -12.86K shares | -194K | $58.99 | 168.20K |
| Q3 2017 | share | Decrease | -0.85% | -1.55K shares | 158K | $55.33 | 181.07K |
| Q2 2017 | share | Increase | +5.67% | 9.79K shares | 731K | $53.66 | 182.62K |
| Q1 2017 | share | Increase | +13.74% | 20.87K shares | 1.56M | $52.56 | 172.82K |
| Q4 2016 | share | Increase | +11.47% | 15.63K shares | 750K | $50.38 | 151.95K |
| Q3 2016 | share | Increase | +23.06% | 25.54K shares | 929K | $50.99 | 136.31K |
| Q2 2016 | share | Increase | +14.99% | 14.44K shares | 1.44M | $55.17 | 110.77K |
| Q1 2016 | share | Decrease | -3.29% | -3.27K shares | 675K | $50.34 | 96.32K |