MARTINGALE ASSET MANAGEMENT L P – NorthWestern Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.02M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +25.36% | 8.32K shares | 94K | $49.28 | 41.13K |
| Q2 2022 | share | Increase | +7.21% | 2.20K shares | 82K | $58.93 | 32.81K |
| Q1 2022 | share | Increase | +0.33% | 100 shares | 108K | $60.49 | 30.61K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | -4K | $57.43 | 30.51K |
| Q3 2021 | share | Increase | +136.27% | 17.6K shares | 970K | $57.3 | 30.51K |
| Q2 2021 | share | Decrease | -51.31% | -13.61K shares | -951K | $59.62 | 12.91K |
| Q1 2021 | share | Decrease | -35.69% | -14.71K shares | -676K | $63.94 | 26.52K |
| Q4 2020 | share | Decrease | -58.36% | -57.79K shares | -2.41M | $56.62 | 41.24K |
| Q3 2020 | share | Decrease | -39.22% | -63.89K shares | -4.06M | $46.73 | 99.04K |
| Q2 2020 | share | Increase | +1.88% | 3.00K shares | -685K | $51.76 | 162.93K |
| Q1 2020 | share | Increase | +13.18% | 18.61K shares | -559K | $56.19 | 159.93K |
| Q4 2019 | share | Increase | +0.49% | 688 shares | -427K | $66.66 | 141.31K |
| Q3 2019 | share | Decrease | -13.31% | -21.6K shares | -1.15M | $69.24 | 140.63K |
| Q2 2019 | share | Decrease | -3.63% | -6.10K shares | -148K | $66.04 | 162.23K |
| Q1 2019 | share | Increase | +13.25% | 19.7K shares | 3.01M | $63.94 | 168.34K |
| Q4 2018 | share | Increase | +1.84% | 2.69K shares | 274K | $53.54 | 148.64K |
| Q3 2018 | share | Increase | +0.55% | 803 shares | 252K | $52.39 | 145.94K |
| Q2 2018 | share | Increase | +2.84% | 4.00K shares | 716K | $50.67 | 145.14K |
| Q1 2018 | share | Increase | +7.39% | 9.70K shares | -253K | $47.13 | 141.14K |
| Q4 2017 | share | Increase | +4.96% | 6.21K shares | 717K | $51.75 | 131.43K |
| Q3 2017 | share | Increase | +7.29% | 8.50K shares | 8K | $48.93 | 125.21K |
| Q2 2017 | share | Increase | +9.17% | 9.80K shares | 846K | $51.98 | 116.71K |
| Q1 2017 | share | Increase | +12.17% | 11.6K shares | 855K | $49.58 | 106.90K |
| Q4 2016 | share | Increase | +30.02% | 22.00K shares | 1.20M | $47.6 | 95.30K |
| Q3 2016 | share | Increase | 0.00% | 73.30K shares | 4.21M | $47.74 | 73.30K |