GLOBAL TRUST ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -33.33% | -14.71K shares | -1.81M | $89.43 | 29.42K |
| Q2 2022 | share | Increase | 0.00% | 44.14K shares | 4.44M | $100.64 | 44.14K |
| Q3 2020 | share | Decrease | -100.00% | -44.14K shares | -3.86M | $93.5 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -187K | $83.99 | 44.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $83.83 | 44.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -127K | $87.18 | 44.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 518K | $89.29 | 44.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 189K | $77.77 | 44.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 434K | $73.23 | 44.14K | |
| Q4 2018 | share | 0.00% | 0 shares | 110K | $63.63 | 44.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $60.85 | 44.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $58.45 | 44.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -164K | $56.18 | 44.14K | |
| Q4 2017 | share | Increase | 0.00% | 44.14K shares | 2.93M | $58.99 | 44.14K |