VALMARK ADVISERS, INC. – WEC Energy Group, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$966,000
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.99% | 211 shares | -100K | $89.43 | 10.80K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | 9K | $100.64 | 10.59K |
| Q1 2022 | share | Increase | +0.97% | 102 shares | 39K | $99.81 | 10.58K |
| Q4 2021 | share | Decrease | -5.12% | -566 shares | 43K | $97.12 | 10.48K |
| Q3 2021 | share | Increase | +0.11% | 12 shares | -7K | $87.55 | 11.05K |
| Q2 2021 | share | Increase | +3.66% | 390 shares | -15K | $87.67 | 11.04K |
| Q1 2021 | share | Increase | +3.32% | 342 shares | 48K | $91.59 | 10.65K |
| Q4 2020 | share | Increase | +156.87% | 6.29K shares | 560K | $89.35 | 10.30K |
| Q3 2020 | share | Decrease | -0.82% | -33 shares | 34K | $93.5 | 4.01K |
| Q2 2020 | share | Decrease | -5.29% | -226 shares | -21K | $83.99 | 4.04K |
| Q1 2020 | share | Increase | +7.36% | 293 shares | 9K | $83.83 | 4.27K |
| Q4 2019 | share | Decrease | -4.60% | -192 shares | -30K | $87.18 | 3.97K |
| Q3 2019 | share | Increase | 0.00% | 4.17K shares | 397K | $89.29 | 4.17K |