KENNEDY CAPITAL MANAGEMENT LLC – NorthWestern Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.73M
portfolio value
KENNEDY 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 | -0.79% | -1.08K shares | -1.38M | $49.28 | 136.65K |
| Q2 2022 | share | Increase | +10.33% | 12.89K shares | 565K | $58.93 | 137.74K |
| Q1 2022 | share | Increase | +8.04% | 9.29K shares | 947K | $60.49 | 124.84K |
| Q4 2021 | share | Decrease | -1.84% | -2.16K shares | -140K | $57.43 | 115.54K |
| Q3 2021 | share | Decrease | -3.39% | -4.12K shares | -592K | $57.3 | 117.71K |
| Q2 2021 | share | Decrease | -1.58% | -1.96K shares | -735K | $59.62 | 121.84K |
| Q1 2021 | share | Decrease | -5.60% | -7.34K shares | 425K | $63.94 | 123.8K |
| Q4 2020 | share | Decrease | -3.01% | -4.06K shares | 1.07M | $56.62 | 131.14K |
| Q3 2020 | share | Increase | +5.58% | 7.14K shares | -405K | $46.73 | 135.21K |
| Q2 2020 | share | Increase | +8.97% | 10.54K shares | -50K | $51.76 | 128.06K |
| Q1 2020 | share | Increase | 0.00% | 117.52K shares | 7.03M | $56.19 | 117.52K |
| Q1 2017 | share | Decrease | -100.00% | -222.75K shares | -12.66M | $49.58 | 0 |
| Q4 2016 | share | Increase | +131.53% | 126.54K shares | 7.13M | $47.6 | 222.75K |
| Q3 2016 | share | Decrease | -2.43% | -2.39K shares | -684K | $47.74 | 96.21K |
| Q2 2016 | share | Increase | +1.34% | 1.30K shares | 211K | $51.87 | 98.60K |
| Q1 2016 | share | Increase | +23.13% | 18.27K shares | 1.72M | $50.37 | 97.29K |