TARBOX FAMILY OFFICE, INC. – WEC Energy Group, Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$431,000
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $89.43 | 4.28K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 4K | $100.64 | 4.28K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $99.81 | 4.28K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 38K | $97.12 | 4.28K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $87.55 | 4.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $87.67 | 4.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $91.59 | 4.28K | |
| Q4 2020 | share | Increase | +0.14% | 6 shares | -20K | $89.35 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $93.5 | 4.27K | |
| Q2 2020 | share | Increase | +10.41% | 403 shares | 34K | $83.99 | 4.27K |
| Q1 2020 | share | Increase | +0.18% | 7 shares | -15K | $83.83 | 3.87K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $87.18 | 3.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $89.29 | 3.86K | |
| Q2 2019 | share | Increase | +0.62% | 24 shares | 18K | $77.77 | 3.86K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $73.23 | 3.84K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $63.63 | 3.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $60.85 | 3.84K | |
| Q2 2018 | share | Decrease | -0.05% | -2 shares | 7K | $58.45 | 3.84K |
| Q1 2018 | share | Increase | +7.86% | 280 shares | 4K | $56.18 | 3.84K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $58.99 | 3.56K | |
| Q3 2017 | share | Increase | +1.11% | 39 shares | 8K | $55.33 | 3.56K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.66 | 3.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.56 | 3.52K | |
| Q4 2016 | share | Decrease | -0.42% | -15 shares | -5K | $50.38 | 3.52K |
| Q3 2016 | share | Increase | +0.43% | 15 shares | -18K | $50.99 | 3.53K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $55.17 | 3.52K | |
| Q1 2016 | share | Increase | +0.23% | 8 shares | 32K | $50.34 | 3.52K |