CHEVY CHASE TRUST HOLDINGS, LLC – WEC Energy Group, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.51M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.09% | 2.11K shares | -1.98M | $89.43 | 195.81K |
| Q2 2022 | share | Decrease | -0.26% | -508 shares | 111K | $100.64 | 193.69K |
| Q1 2022 | share | Increase | +0.57% | 1.10K shares | 640K | $99.81 | 194.20K |
| Q4 2021 | share | Decrease | -2.34% | -4.62K shares | 1.30M | $97.12 | 193.09K |
| Q3 2021 | share | Decrease | -3.67% | -7.53K shares | -819K | $87.55 | 197.72K |
| Q2 2021 | share | Decrease | -4.96% | -10.70K shares | -1.95M | $87.67 | 205.25K |
| Q1 2021 | share | Decrease | -6.69% | -15.47K shares | -1.08M | $91.59 | 215.96K |
| Q4 2020 | share | Decrease | -2.90% | -6.90K shares | -1.79M | $89.35 | 231.44K |
| Q3 2020 | share | Decrease | -7.26% | -18.65K shares | 569K | $93.5 | 238.34K |
| Q2 2020 | share | Decrease | -5.28% | -14.33K shares | -1.38M | $83.99 | 257K |
| Q1 2020 | share | Increase | +1.71% | 4.55K shares | -693K | $83.83 | 271.33K |
| Q4 2019 | share | Increase | +0.05% | 138 shares | -752K | $87.18 | 266.78K |
| Q3 2019 | share | Increase | +0.05% | 137 shares | 3.13M | $89.29 | 266.64K |
| Q2 2019 | share | Increase | +0.10% | 255 shares | 1.33M | $77.77 | 266.50K |
| Q1 2019 | share | Increase | +1.35% | 3.55K shares | 2.69M | $73.23 | 266.25K |
| Q4 2018 | share | Increase | +0.23% | 604 shares | 697K | $63.63 | 262.69K |
| Q3 2018 | share | Decrease | -2.42% | -6.49K shares | 134K | $60.85 | 262.09K |
| Q2 2018 | share | Decrease | -0.46% | -1.23K shares | 446K | $58.45 | 268.58K |
| Q1 2018 | share | Decrease | -2.53% | -7.01K shares | -1.47M | $56.18 | 269.82K |
| Q4 2017 | share | Decrease | -0.68% | -1.88K shares | 893K | $58.99 | 276.83K |
| Q3 2017 | share | Increase | +1.22% | 3.35K shares | 597K | $55.33 | 278.71K |
| Q2 2017 | share | Decrease | -0.10% | -285 shares | 188K | $53.66 | 275.36K |
| Q1 2017 | share | Increase | +3.15% | 8.42K shares | 1.04M | $52.56 | 275.64K |
| Q4 2016 | share | Increase | +0.09% | 249 shares | -314K | $50.38 | 267.22K |
| Q3 2016 | share | Decrease | -2.34% | -6.39K shares | -1.86M | $50.99 | 266.97K |
| Q2 2016 | share | Increase | +1.21% | 3.27K shares | 1.62M | $55.17 | 273.37K |
| Q1 2016 | share | Increase | +2.75% | 7.23K shares | 2.73M | $50.34 | 270.09K |