LEGACY PRIVATE TRUST CO. – WEC Energy Group, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$830,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -104K | $89.43 | 9.27K | |
| Q2 2022 | share | Decrease | -1.55% | -146 shares | -7K | $100.64 | 9.27K |
| Q1 2022 | share | Decrease | -2.52% | -244 shares | 3K | $99.81 | 9.42K |
| Q4 2021 | share | Decrease | -6.93% | -720 shares | 22K | $97.12 | 9.66K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $87.55 | 10.38K | |
| Q2 2021 | share | Decrease | -4.55% | -495 shares | -94K | $87.67 | 10.38K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $91.59 | 10.88K | |
| Q4 2020 | share | Decrease | -0.73% | -80 shares | -61K | $89.35 | 10.88K |
| Q3 2020 | share | Decrease | -5.27% | -610 shares | 48K | $93.5 | 10.96K |
| Q2 2020 | share | Decrease | -2.24% | -265 shares | -29K | $83.99 | 11.57K |
| Q1 2020 | share | Decrease | -0.75% | -90 shares | -57K | $83.83 | 11.83K |
| Q4 2019 | share | Decrease | -5.32% | -670 shares | -98K | $87.18 | 11.92K |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $89.29 | 12.59K | |
| Q2 2019 | share | Decrease | -0.23% | -29 shares | 52K | $77.77 | 12.59K |
| Q1 2019 | share | Increase | +0.23% | 29 shares | 126K | $73.23 | 12.62K |
| Q4 2018 | share | Decrease | -3.55% | -463 shares | 0 | $63.63 | 12.59K |
| Q3 2018 | share | Increase | +3.68% | 463 shares | 58K | $60.85 | 13.06K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $58.45 | 12.59K | |
| Q1 2018 | share | Decrease | -3.08% | -400 shares | -73K | $56.18 | 12.59K |
| Q4 2017 | share | Increase | +3.18% | 400 shares | 72K | $58.99 | 12.99K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $55.33 | 12.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $53.66 | 12.59K | |
| Q1 2017 | share | Increase | +76.48% | 5.45K shares | 345K | $52.56 | 12.59K |
| Q4 2016 | share | Increase | +79.48% | 3.16K shares | 181K | $50.38 | 7.13K |
| Q3 2016 | share | Increase | 0.00% | 3.97K shares | 238K | $50.99 | 3.97K |