WEDGE CAPITAL MANAGEMENT L L P/NC – NorthWestern Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$10.17M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -1.94% | -4.08K shares | -2.23M | $49.28 | 206.36K |
| Q2 2022 | share | Decrease | -3.61% | -7.89K shares | -806K | $58.93 | 210.45K |
| Q1 2022 | share | Decrease | -4.09% | -9.30K shares | 196K | $60.49 | 218.34K |
| Q4 2021 | share | Decrease | -6.87% | -16.78K shares | -994K | $57.43 | 227.64K |
| Q3 2021 | share | Decrease | -5.64% | -14.61K shares | -1.59M | $57.3 | 244.43K |
| Q2 2021 | share | Decrease | -16.24% | -50.24K shares | -4.56M | $59.62 | 259.05K |
| Q1 2021 | share | Decrease | -14.35% | -51.83K shares | -891K | $63.94 | 309.29K |
| Q4 2020 | share | Decrease | -12.00% | -49.22K shares | 1.09M | $56.62 | 361.12K |
| Q3 2020 | share | Increase | +1.69% | 6.81K shares | -2.04M | $46.73 | 410.35K |
| Q2 2020 | share | Increase | 0.00% | 403.53K shares | 22.00M | $51.76 | 403.53K |