JOHN G ULLMAN & ASSOCIATES INC – NorthWestern Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$256,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | -50K | $49.28 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $58.93 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $60.49 | 5.2K | |
| Q4 2021 | share | Decrease | -69.77% | -12K shares | -689K | $57.43 | 5.2K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $57.3 | 17.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $59.62 | 17.2K | |
| Q1 2021 | share | Increase | +57.80% | 6.3K shares | 485K | $63.94 | 17.2K |
| Q4 2020 | share | Increase | 0.00% | 10.9K shares | 636K | $56.62 | 10.9K |
| Q3 2016 | share | Decrease | -100.00% | -14.15K shares | -892K | $47.74 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $51.87 | 14.15K | |
| Q1 2016 | share | Decrease | -2.08% | -300 shares | 90K | $50.37 | 14.15K |