PEREGRINE CAPITAL MANAGEMENT LLC – NorthWestern Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.65M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | -0.27% | -527 shares | -1.92M | $49.28 | 195.98K |
| Q2 2022 | share | Decrease | -1.42% | -2.83K shares | -478K | $58.93 | 196.51K |
| Q1 2022 | share | Increase | +7.61% | 14.08K shares | 1.46M | $60.49 | 199.34K |
| Q4 2021 | share | Decrease | -15.59% | -34.21K shares | -1.98M | $57.43 | 185.25K |
| Q3 2021 | share | Decrease | -17.12% | -45.34K shares | -3.37M | $57.3 | 219.47K |
| Q2 2021 | share | Decrease | -9.55% | -27.97K shares | -3.14M | $59.62 | 264.81K |
| Q1 2021 | share | Decrease | -3.44% | -10.42K shares | 1.40M | $63.94 | 292.79K |
| Q4 2020 | share | Increase | +182.82% | 196.00K shares | 12.46M | $56.62 | 303.21K |
| Q3 2020 | share | Increase | +17.98% | 16.33K shares | 261K | $46.73 | 107.21K |
| Q2 2020 | share | Increase | +30.30% | 21.13K shares | 782K | $51.76 | 90.87K |
| Q1 2020 | share | Decrease | -1.20% | -846 shares | -887K | $56.19 | 69.73K |
| Q4 2019 | share | Decrease | -0.23% | -161 shares | -250K | $66.66 | 70.58K |
| Q3 2019 | share | Decrease | -18.74% | -16.32K shares | -973K | $69.24 | 70.74K |
| Q2 2019 | share | Decrease | -22.60% | -25.42K shares | -1.63M | $66.04 | 87.06K |
| Q1 2019 | share | Decrease | -0.40% | -451 shares | 1.20M | $63.94 | 112.49K |
| Q4 2018 | share | Increase | +20.58% | 19.27K shares | 1.21M | $53.54 | 112.94K |
| Q3 2018 | share | Increase | 0.00% | 93.66K shares | 5.49M | $52.39 | 93.66K |