BARTLETT & CO. LLC – WEC Energy Group, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$7.76M
portfolio value
BARTLETT & CO. 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 | Decrease | -1.47% | -1.29K shares | -1.10M | $89.43 | 86.80K |
| Q2 2022 | share | Decrease | -9.42% | -9.16K shares | -841K | $100.64 | 88.09K |
| Q1 2022 | share | Decrease | -4.37% | -4.44K shares | -166K | $99.81 | 97.25K |
| Q4 2021 | share | Increase | +0.41% | 416 shares | 939K | $97.12 | 101.70K |
| Q3 2021 | share | Decrease | -0.11% | -115 shares | -86K | $87.55 | 101.29K |
| Q2 2021 | share | Decrease | -0.05% | -50 shares | -475K | $87.67 | 101.40K |
| Q1 2021 | share | Decrease | -0.21% | -209 shares | 139K | $91.59 | 101.45K |
| Q4 2020 | share | Decrease | -1.29% | -1.32K shares | -624K | $89.35 | 101.66K |
| Q3 2020 | share | Decrease | -0.35% | -365 shares | 921K | $93.5 | 102.99K |
| Q2 2020 | share | Decrease | -4.43% | -4.79K shares | -472K | $83.99 | 103.35K |
| Q1 2020 | share | Decrease | -5.49% | -6.27K shares | -1.35M | $83.83 | 108.14K |
| Q3 2019 | share | Decrease | -3.59% | -4.25K shares | 987K | $89.29 | 114.42K |
| Q2 2019 | share | Increase | +1.02% | 1.20K shares | 604K | $77.77 | 118.68K |
| Q1 2019 | share | Increase | +0.69% | 804 shares | 1.21M | $73.23 | 117.48K |
| Q4 2018 | share | Decrease | -0.77% | -902 shares | 231K | $63.63 | 116.68K |
| Q3 2018 | share | Increase | +0.33% | 385 shares | 273K | $60.85 | 117.58K |
| Q2 2018 | share | Decrease | -3.19% | -3.86K shares | -13K | $58.45 | 117.19K |
| Q1 2018 | share | Increase | +5.75% | 6.57K shares | -15K | $56.18 | 121.05K |
| Q4 2017 | share | Decrease | -3.40% | -4.03K shares | 165K | $58.99 | 114.48K |
| Q3 2017 | share | Increase | +2.76% | 3.18K shares | 361K | $55.33 | 118.51K |
| Q2 2017 | share | Decrease | -0.49% | -570 shares | 52K | $53.66 | 115.33K |
| Q1 2017 | share | Decrease | -0.35% | -410 shares | 205K | $52.56 | 115.90K |
| Q4 2016 | share | Decrease | -2.76% | -3.30K shares | -340K | $50.38 | 116.31K |
| Q3 2016 | share | Decrease | -2.93% | -3.61K shares | -884K | $50.99 | 119.61K |
| Q2 2016 | share | Decrease | -3.35% | -4.27K shares | 387K | $55.17 | 123.22K |
| Q1 2016 | share | Decrease | -2.42% | -3.16K shares | 955K | $50.34 | 127.49K |