DANA INVESTMENT ADVISORS, INC. – WEC Energy Group, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.70M
portfolio value
DANA INVESTMENT ADVISORS, 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 | -0.92% | -282 shares | -368K | $89.43 | 30.28K |
Q2 2022 | share | Increase | 0.00% | 30.56K shares | 3.07M | $100.64 | 30.56K |
Q4 2021 | share | Decrease | -100.00% | -19.10K shares | -1.68M | $97.12 | 0 |
Q3 2021 | share | Increase | +1.94% | 364 shares | 18K | $87.55 | 19.10K |
Q2 2021 | share | Decrease | -0.89% | -168 shares | -103K | $87.67 | 18.74K |
Q1 2021 | share | Increase | +2.21% | 409 shares | 68K | $91.59 | 18.90K |
Q4 2020 | share | Increase | +3.89% | 693 shares | -23K | $89.35 | 18.49K |
Q3 2020 | share | Increase | +12.31% | 1.95K shares | 335K | $93.5 | 17.80K |
Q2 2020 | share | Decrease | -0.04% | -6 shares | -8K | $83.99 | 15.85K |
Q1 2020 | share | Decrease | -0.25% | -39 shares | -68K | $83.83 | 15.86K |
Q4 2019 | share | Decrease | -30.07% | -6.83K shares | -696K | $87.18 | 15.9K |
Q3 2019 | share | Decrease | -7.16% | -1.75K shares | 120K | $89.29 | 22.73K |
Q2 2019 | share | Decrease | -15.29% | -4.42K shares | -244K | $77.77 | 24.49K |
Q1 2019 | share | Decrease | -6.27% | -1.93K shares | 150K | $73.23 | 28.91K |
Q4 2018 | share | Decrease | -9.63% | -3.28K shares | -143K | $63.63 | 30.84K |
Q3 2018 | share | Decrease | -10.55% | -4.02K shares | -188K | $60.85 | 34.13K |
Q2 2018 | share | Decrease | -3.74% | -1.48K shares | -18K | $58.45 | 38.15K |
Q1 2018 | share | Decrease | -10.39% | -4.59K shares | -454K | $56.18 | 39.64K |
Q4 2017 | share | Decrease | -2.63% | -1.19K shares | 87K | $58.99 | 44.23K |
Q3 2017 | share | Decrease | -4.81% | -2.29K shares | -77K | $55.33 | 45.43K |
Q2 2017 | share | Decrease | -82.60% | -226.53K shares | -13.69M | $53.66 | 47.72K |
Q1 2017 | share | Decrease | -3.54% | -10.07K shares | -48K | $52.56 | 274.25K |
Q4 2016 | share | Increase | +900.14% | 255.90K shares | 14.97M | $50.38 | 284.33K |
Q3 2016 | share | Decrease | -42.53% | -21.03K shares | -1.52M | $50.99 | 28.42K |
Q2 2016 | share | Decrease | -4.44% | -2.29K shares | 120K | $55.17 | 49.46K |
Q1 2016 | share | Increase | +1816.59% | 49.06K shares | 3.10M | $50.34 | 51.76K |