GAMCO INVESTORS, INC. ET AL – NorthWestern Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$13.71M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | 0.00% | 0 shares | -2.68M | $49.28 | 278.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -434K | $58.93 | 278.35K | |
| Q1 2022 | share | Decrease | -1.42% | -4K shares | 698K | $60.49 | 278.35K |
| Q4 2021 | share | Decrease | -0.70% | -2K shares | -154K | $57.43 | 282.35K |
| Q3 2021 | share | Decrease | -0.02% | -50 shares | -834K | $57.3 | 284.35K |
| Q2 2021 | share | 0.00% | 0 shares | -1.41M | $59.62 | 284.4K | |
| Q1 2021 | share | Decrease | -1.11% | -3.2K shares | 1.77M | $63.94 | 284.4K |
| Q4 2020 | share | Increase | +0.98% | 2.8K shares | 2.91M | $56.62 | 287.6K |
| Q3 2020 | share | Increase | +0.11% | 300 shares | -1.65M | $46.73 | 284.8K |
| Q2 2020 | share | Increase | +1.79% | 5K shares | -1.21M | $51.76 | 284.5K |
| Q1 2020 | share | 0.00% | 0 shares | -3.31M | $56.19 | 279.5K | |
| Q4 2019 | share | Decrease | -0.71% | -2K shares | -1.09M | $66.66 | 279.5K |
| Q3 2019 | share | Decrease | -3.76% | -11K shares | 23K | $69.24 | 281.5K |
| Q2 2019 | share | 0.00% | 0 shares | 509K | $66.04 | 292.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.20M | $63.94 | 292.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 228K | $53.54 | 292.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 412K | $52.39 | 292.5K | |
| Q2 2018 | share | Decrease | -0.07% | -200 shares | 999K | $50.67 | 292.5K |
| Q1 2018 | share | 0.00% | 0 shares | -1.72M | $47.13 | 292.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 808K | $51.75 | 292.7K | |
| Q3 2017 | share | Decrease | -0.17% | -500 shares | -1.22M | $48.93 | 292.7K |
| Q2 2017 | share | 0.00% | 0 shares | 680K | $51.98 | 293.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 537K | $49.58 | 293.2K | |
| Q4 2016 | share | Decrease | -3.30% | -10K shares | -769K | $47.6 | 293.2K |
| Q3 2016 | share | Decrease | -9.41% | -31.5K shares | -3.66M | $47.74 | 303.2K |
| Q2 2016 | share | Decrease | -8.23% | -30K shares | -1.41M | $51.87 | 334.7K |
| Q1 2016 | share | Decrease | -3.95% | -15K shares | 1.92M | $50.37 | 364.7K |