DEAN INVESTMENT ASSOCIATES, LLC – NorthWestern Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.51M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +3.10% | 3.37K shares | -882K | $49.28 | 111.98K |
| Q2 2022 | share | Decrease | -2.33% | -2.58K shares | -326K | $58.93 | 108.61K |
| Q1 2022 | share | Increase | +14.24% | 13.85K shares | 1.16M | $60.49 | 111.20K |
| Q4 2021 | share | Decrease | -13.75% | -15.52K shares | -903K | $57.43 | 97.34K |
| Q3 2021 | share | Increase | +1.27% | 1.41K shares | -245K | $57.3 | 112.86K |
| Q2 2021 | share | Decrease | -0.48% | -537 shares | -590K | $59.62 | 111.45K |
| Q1 2021 | share | Increase | +52.67% | 38.63K shares | 3.02M | $63.94 | 111.98K |
| Q4 2020 | share | Increase | +124.04% | 40.61K shares | 2.68M | $56.62 | 73.35K |
| Q3 2020 | share | Decrease | -2.86% | -964 shares | -245K | $46.73 | 32.74K |
| Q2 2020 | share | Decrease | -2.83% | -982 shares | -237K | $51.76 | 33.70K |
| Q1 2020 | share | Decrease | -71.27% | -86.03K shares | -6.57M | $56.19 | 34.68K |
| Q4 2019 | share | Decrease | -17.56% | -25.72K shares | -2.33M | $66.66 | 120.72K |
| Q3 2019 | share | Increase | +11.81% | 15.47K shares | 1.54M | $69.24 | 146.44K |
| Q2 2019 | share | Decrease | -22.26% | -37.49K shares | -2.41M | $66.04 | 130.97K |
| Q1 2019 | share | Decrease | -17.96% | -36.89K shares | -345K | $63.94 | 168.47K |
| Q4 2018 | share | Decrease | -18.06% | -45.26K shares | -2.49M | $53.54 | 205.36K |
| Q3 2018 | share | Increase | +3.25% | 7.89K shares | 806K | $52.39 | 250.62K |
| Q2 2018 | share | Decrease | -0.66% | -1.62K shares | 750K | $50.67 | 242.73K |
| Q1 2018 | share | Increase | +24.95% | 48.79K shares | 1.47M | $47.13 | 244.35K |
| Q4 2017 | share | Increase | +0.30% | 577 shares | 572K | $51.75 | 195.56K |
| Q3 2017 | share | Decrease | -2.92% | -5.85K shares | -1.15M | $48.93 | 194.98K |
| Q2 2017 | share | Increase | +28.58% | 44.64K shares | 3.08M | $51.98 | 200.84K |
| Q1 2017 | share | Increase | 0.00% | 156.20K shares | 9.16M | $49.58 | 156.20K |
| Q1 2016 | share | Decrease | -100.00% | -54.47K shares | -2.95M | $50.37 | 0 |