IPSWICH INVESTMENT MANAGEMENT CO., INC. – WEC Energy Group, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$0
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -100.00% | -3.6K shares | -362K | $89.43 | 0 |
| Q2 2022 | share | Decrease | -25.00% | -1.2K shares | -117K | $100.64 | 3.6K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $99.81 | 4.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $97.12 | 4.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $87.55 | 4.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $87.67 | 4.8K | |
| Q1 2021 | share | Decrease | -58.51% | -6.76K shares | -616K | $91.59 | 4.8K |
| Q4 2020 | share | Decrease | -0.17% | -20 shares | -58K | $89.35 | 11.56K |
| Q3 2020 | share | Decrease | -0.52% | -60 shares | 102K | $93.5 | 11.58K |
| Q2 2020 | share | Decrease | -4.19% | -510 shares | -51K | $83.99 | 11.64K |
| Q1 2020 | share | Decrease | -1.06% | -130 shares | -61K | $83.83 | 12.15K |
| Q4 2019 | share | Decrease | -1.40% | -175 shares | -52K | $87.18 | 12.28K |
| Q3 2019 | share | Decrease | -0.64% | -80 shares | 139K | $89.29 | 12.46K |
| Q2 2019 | share | Decrease | -0.24% | -30 shares | 52K | $77.77 | 12.54K |
| Q1 2019 | share | Decrease | -1.99% | -255 shares | 105K | $73.23 | 12.57K |
| Q4 2018 | share | Increase | +1.02% | 130 shares | 41K | $63.63 | 12.82K |
| Q3 2018 | share | Decrease | -1.81% | -234 shares | 12K | $60.85 | 12.69K |
| Q2 2018 | share | Decrease | -3.36% | -450 shares | -3K | $58.45 | 12.93K |
| Q1 2018 | share | Decrease | -6.71% | -962 shares | -114K | $56.18 | 13.38K |
| Q4 2017 | share | Decrease | -1.24% | -180 shares | 41K | $58.99 | 14.34K |
| Q3 2017 | share | Decrease | -2.48% | -370 shares | -2K | $55.33 | 14.52K |
| Q2 2017 | share | Decrease | -2.17% | -330 shares | -9K | $53.66 | 14.89K |
| Q1 2017 | share | Increase | +6.13% | 880 shares | 82K | $52.56 | 15.22K |
| Q4 2016 | share | Decrease | -2.81% | -415 shares | -43K | $50.38 | 14.34K |
| Q3 2016 | share | Increase | +54.39% | 5.2K shares | 260K | $50.99 | 14.76K |
| Q2 2016 | share | Increase | +254.07% | 6.86K shares | 462K | $55.17 | 9.56K |
| Q1 2016 | share | Increase | 0.00% | 2.7K shares | 162K | $50.34 | 2.7K |