MOISAND FITZGERALD TAMAYO, LLC – WEC Energy Group, Inc. Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$909,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | +1.21% | 121 shares | -101K | $89.43 | 10.15K |
| Q2 2022 | share | Increase | 0.00% | 10.03K shares | 1.01M | $100.64 | 10.03K |
| Q1 2022 | share | Decrease | -100.00% | -9.89K shares | -960K | $99.81 | 0 |
| Q4 2021 | share | Increase | +0.76% | 75 shares | 94K | $97.12 | 9.89K |
| Q3 2021 | share | Increase | +0.71% | 69 shares | -1K | $87.55 | 9.81K |
| Q2 2021 | share | Increase | +1.19% | 115 shares | -34K | $87.67 | 9.74K |
| Q1 2021 | share | Increase | +0.82% | 78 shares | 22K | $91.59 | 9.63K |
| Q4 2020 | share | Increase | +0.65% | 62 shares | -41K | $89.35 | 9.55K |
| Q3 2020 | share | Increase | +0.68% | 64 shares | 94K | $93.5 | 9.49K |
| Q2 2020 | share | Increase | +0.67% | 63 shares | 1K | $83.99 | 9.42K |
| Q1 2020 | share | Increase | +0.64% | 60 shares | -33K | $83.83 | 9.36K |
| Q4 2019 | share | Increase | +0.67% | 62 shares | -21K | $87.18 | 9.30K |
| Q3 2019 | share | Increase | +0.60% | 55 shares | 113K | $89.29 | 9.24K |
| Q2 2019 | share | Increase | +4.70% | 412 shares | 72K | $77.77 | 9.18K |
| Q1 2019 | share | Increase | +0.77% | 67 shares | 91K | $73.23 | 8.77K |
| Q4 2018 | share | Increase | +0.75% | 65 shares | 26K | $63.63 | 8.70K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $60.85 | 8.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $58.45 | 8.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $56.18 | 8.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $58.99 | 8.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $55.33 | 8.64K | |
| Q2 2017 | share | Increase | 0.00% | 8.64K shares | 531K | $53.66 | 8.64K |