DUFF & PHELPS INVESTMENT MANAGEMENT CO – Northwest Natural Holding Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$34.70M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.77M | $43.38 | 800K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.10M | $53.1 | 800K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.35M | $51.72 | 800K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.23M | $48.75 | 800K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.22M | $45.51 | 800K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.14M | $51.5 | 800K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.36M | $52.44 | 800K | |
| Q4 2020 | share | 0.00% | 0 shares | 480K | $44.22 | 800K | |
| Q3 2020 | share | 0.00% | 0 shares | -8.32M | $43.18 | 800K | |
| Q2 2020 | share | 0.00% | 0 shares | -4.76M | $52.6 | 800K | |
| Q1 2020 | share | 0.00% | 0 shares | -9.58M | $57.81 | 800K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.91M | $68.58 | 800K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.47M | $65.9 | 800K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.09M | $63.78 | 800K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.13M | $59.8 | 800K | |
| Q4 2018 | share | Increase | 0.00% | 800K shares | 48.36M | $54.67 | 800K |