FIRST MANHATTAN CO. LLC. – NorthWestern Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.21M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-16.38%
quarter
NorthWestern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -6.45K shares | -1.79M | $49.28 | 146.33K |
| Q2 2022 | share | Decrease | -55.32% | -189.14K shares | -11.68M | $58.93 | 152.78K |
| Q1 2022 | share | Decrease | -0.17% | -585 shares | 1.10M | $60.49 | 341.92K |
| Q4 2021 | share | Increase | +13.07% | 39.58K shares | 2.22M | $57.43 | 342.51K |
| Q3 2021 | share | Decrease | -0.25% | -753 shares | -930K | $57.3 | 302.92K |
| Q2 2021 | share | Decrease | -0.67% | -2.05K shares | -1.64M | $59.62 | 303.67K |
| Q1 2021 | share | Increase | +1.56% | 4.71K shares | 2.38M | $63.94 | 305.72K |
| Q4 2020 | share | Increase | +10.89% | 29.56K shares | 4.34M | $56.62 | 301.01K |
| Q3 2020 | share | Increase | +27.74% | 58.94K shares | 1.61M | $46.73 | 271.45K |
| Q2 2020 | share | Increase | +4.11% | 8.39K shares | -626K | $51.76 | 212.51K |
| Q1 2020 | share | Decrease | -1.09% | -2.24K shares | -2.57M | $56.19 | 204.12K |
| Q4 2019 | share | Decrease | -4.55% | -9.84K shares | -1.43M | $66.66 | 206.36K |
| Q3 2019 | share | Decrease | -1.66% | -3.65K shares | 363K | $69.24 | 216.21K |
| Q2 2019 | share | Decrease | -2.07% | -4.64K shares | 56K | $66.04 | 219.86K |
| Q1 2019 | share | Decrease | -1.85% | -4.23K shares | 2.21M | $63.94 | 224.50K |
| Q4 2018 | share | Decrease | -5.79% | -14.06K shares | -646K | $53.54 | 228.74K |
| Q3 2018 | share | Decrease | -15.14% | -43.30K shares | -2.13M | $52.39 | 242.80K |
| Q2 2018 | share | Decrease | -3.71% | -11.03K shares | 393K | $50.67 | 286.10K |
| Q1 2018 | share | Decrease | -3.85% | -11.91K shares | -2.46M | $47.13 | 297.14K |
| Q4 2017 | share | Decrease | -0.76% | -2.36K shares | 718K | $51.75 | 309.05K |
| Q3 2017 | share | Decrease | -0.34% | -1.07K shares | -1.33M | $48.93 | 311.42K |
| Q2 2017 | share | Decrease | -1.61% | -5.12K shares | 424K | $51.98 | 312.49K |
| Q1 2017 | share | Decrease | -0.75% | -2.40K shares | 445K | $49.58 | 317.62K |
| Q4 2016 | share | Decrease | -1.06% | -3.42K shares | -408K | $47.6 | 320.02K |
| Q3 2016 | share | Decrease | -1.94% | -6.40K shares | -2.19M | $47.74 | 323.44K |
| Q2 2016 | share | Increase | +0.06% | 195 shares | 447K | $51.87 | 329.85K |
| Q1 2016 | share | Decrease | -0.30% | -1K shares | 2.41M | $50.37 | 329.65K |