HERITAGE TRUST CO – WEC Energy Group, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$364,000
portfolio value
HERITAGE TRUST CO 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 | -45K | $89.43 | 4.06K | |
| Q2 2022 | share | Decrease | -0.68% | -28 shares | 0 | $100.64 | 4.06K |
| Q1 2022 | share | Decrease | -7.77% | -345 shares | -22K | $99.81 | 4.09K |
| Q4 2021 | share | Increase | 0.00% | 4.44K shares | 431K | $97.12 | 4.44K |
| Q1 2021 | share | Decrease | -100.00% | -2.93K shares | -270K | $91.59 | 0 |
| Q4 2020 | share | Decrease | -4.84% | -149 shares | -28K | $89.35 | 2.93K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $93.5 | 3.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $83.99 | 3.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $83.83 | 3.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $87.18 | 3.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $89.29 | 3.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $77.77 | 3.08K | |
| Q1 2019 | share | Increase | +927.00% | 2.78K shares | 223K | $73.23 | 3.08K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $63.63 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $60.85 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.45 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.18 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $58.99 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $55.33 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.66 | 300 | |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 18K | $52.56 | 300 |