DIVIDEND ASSETS CAPITAL, LLC – WEC Energy Group, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.59M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | -15.00% | -5.08K shares | -813K | $89.43 | 28.79K |
| Q2 2022 | share | Decrease | -7.92% | -2.91K shares | -263K | $100.64 | 33.87K |
| Q1 2022 | share | Increase | +6.89% | 2.37K shares | 331K | $99.81 | 36.78K |
| Q4 2021 | share | Increase | +6.47% | 2.09K shares | 490K | $97.12 | 34.41K |
| Q3 2021 | share | Decrease | -0.18% | -59 shares | -30K | $87.55 | 32.32K |
| Q2 2021 | share | Increase | +0.11% | 34 shares | -147K | $87.67 | 32.38K |
| Q1 2021 | share | Increase | +14.31% | 4.04K shares | 423K | $91.59 | 32.35K |
| Q4 2020 | share | Increase | +30.83% | 6.67K shares | 509K | $89.35 | 28.30K |
| Q3 2020 | share | Increase | +33.98% | 5.48K shares | 681K | $93.5 | 21.63K |
| Q2 2020 | share | Increase | +2.58% | 406 shares | 28K | $83.99 | 16.14K |
| Q1 2020 | share | Increase | +12.91% | 1.8K shares | 101K | $83.83 | 15.74K |
| Q4 2019 | share | Increase | +12.60% | 1.56K shares | 109K | $87.18 | 13.94K |
| Q3 2019 | share | Increase | +10.73% | 1.2K shares | 245K | $89.29 | 12.38K |
| Q2 2019 | share | Increase | +10.31% | 1.04K shares | 131K | $77.77 | 11.18K |
| Q1 2019 | share | Increase | 0.00% | 10.13K shares | 801K | $73.23 | 10.13K |