CONGRESS ASSET MANAGEMENT CO /MA – Black Hills Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$4.19M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 639 shares | -265K | $67.73 | 61.86K |
| Q2 2022 | share | Decrease | -2.18% | -1.36K shares | -365K | $72.77 | 61.22K |
| Q1 2022 | share | Increase | +4.54% | 2.72K shares | 595K | $77.02 | 62.58K |
| Q4 2021 | share | Increase | +0.03% | 18 shares | 469K | $70.71 | 59.86K |
| Q3 2021 | share | Increase | +3.91% | 2.25K shares | -24K | $62.19 | 59.84K |
| Q2 2021 | share | Increase | +18.02% | 8.79K shares | 522K | $64.53 | 57.59K |
| Q1 2021 | share | Increase | +16.82% | 7.02K shares | 691K | $65.09 | 48.8K |
| Q4 2020 | share | Decrease | -3.86% | -1.67K shares | 243K | $59.36 | 41.77K |
| Q3 2020 | share | 0.00% | 0 shares | -138K | $51.23 | 43.45K | |
| Q2 2020 | share | Increase | +2.66% | 1.12K shares | -248K | $53.77 | 43.45K |
| Q1 2020 | share | Decrease | -2.00% | -865 shares | -682K | $60.19 | 42.32K |
| Q4 2019 | share | Decrease | -22.67% | -12.66K shares | -893K | $73.36 | 43.19K |
| Q3 2019 | share | Decrease | -9.15% | -5.62K shares | -521K | $71.17 | 55.85K |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $72.03 | 61.47K | |
| Q1 2019 | share | Decrease | -1.62% | -1.01K shares | 630K | $67.8 | 61.47K |
| Q4 2018 | share | Increase | +3.92% | 2.35K shares | 430K | $57.05 | 62.48K |
| Q3 2018 | share | Increase | 0.00% | 60.13K shares | 3.49M | $52.37 | 60.13K |