WEST OAK CAPITAL, LLC – DTE Energy Company Transaction History

$13,000

portfolio value

-9.23%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-2K	$115.05	115
Q2 2022	share		0.00%	0 shares	0	$126.75	115
Q1 2022	share		0.00%	0 shares	1K	$132.21	115
Q4 2021	share		0.00%	0 shares	1K	$119.32	115
Q3 2021	share	Decrease	-15.44%	-21 shares	-2K	$111.71	115
Q2 2021	share		0.00%	0 shares	0	$109.51	136
Q1 2021	share	Decrease	-33.98%	-70 shares	-6K	$111.58	136
Q4 2020	share		0.00%	0 shares	1K	$100.89	206
Q3 2020	share		0.00%	0 shares	1K	$94.75	206
Q2 2020	share		0.00%	0 shares	2K	$87.75	206
Q1 2020	share		0.00%	0 shares	-6K	$76.78	206
Q4 2019	share		0.00%	0 shares	0	$103.9	206
Q3 2019	share		0.00%	0 shares	1K	$105.52	206
Q2 2019	share		0.00%	0 shares	0	$100.75	206
Q1 2019	share		0.00%	0 shares	2.69K	$97.56	206
Q4 2018	share		0.00%	0 shares	205	$85.62	206
Q3 2018	share		0.00%	0 shares	963	$84.04	206
Q2 2018	share		0.00%	0 shares	-135	$79.18	206
Q1 2018	share		0.00%	0 shares	-886	$79.05	206
Q4 2017	share		0.00%	0 shares	368	$82.17	206
Q3 2017	share	Decrease	-22.26%	-59 shares	-5.01K	$79.97	206
Q2 2017	share		0.00%	0 shares	828	$78.22	265
Q1 2017	share		0.00%	0 shares	810	$74.94	265
Q4 2016	share		0.00%	0 shares	1.08K	$71.71	265
Q3 2016	share		0.00%	0 shares	-1.22K	$67.61	265
Q2 2016	share		0.00%	0 shares	1.90K	$70.95	265
Q1 2016	share		0.00%	0 shares	2.35K	$64.39	265

WEST OAK CAPITAL, LLC portfolio value: