CORNERCAP INVESTMENT COUNSEL INC – NorthWestern Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$979,000
portfolio value
NorthWestern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.86K shares | 979K | $49.28 | 19.86K |
| Q1 2022 | share | Decrease | -100.00% | -19.27K shares | -1.10M | $60.49 | 0 |
| Q4 2021 | share | Decrease | -5.72% | -1.17K shares | -69K | $57.43 | 19.27K |
| Q3 2021 | share | Increase | +13.39% | 2.41K shares | 85K | $57.3 | 20.44K |
| Q2 2021 | share | Increase | 0.00% | 18.02K shares | 1.08M | $59.62 | 18.02K |
| Q1 2021 | share | Decrease | -100.00% | -25.83K shares | -1.85M | $63.94 | 0 |
| Q4 2020 | share | Decrease | -0.07% | -18 shares | 594K | $56.62 | 25.83K |
| Q3 2020 | share | Increase | +6.02% | 1.46K shares | -72K | $46.73 | 25.85K |
| Q2 2020 | share | Decrease | -10.38% | -2.82K shares | -298K | $51.76 | 24.38K |
| Q1 2020 | share | Decrease | -8.24% | -2.44K shares | -498K | $56.19 | 27.21K |
| Q4 2019 | share | Decrease | -0.50% | -148 shares | -111K | $66.66 | 29.65K |
| Q3 2019 | share | Increase | +3.85% | 1.10K shares | 166K | $69.24 | 29.80K |
| Q2 2019 | share | Decrease | -0.59% | -170 shares | 38K | $66.04 | 28.7K |
| Q1 2019 | share | Decrease | -4.86% | -1.47K shares | 229K | $63.94 | 28.87K |
| Q4 2018 | share | Decrease | -5.41% | -1.73K shares | -78K | $53.54 | 30.34K |
| Q3 2018 | share | Increase | +14.49% | 4.06K shares | 278K | $52.39 | 32.08K |
| Q2 2018 | share | Decrease | -3.35% | -970 shares | 44K | $50.67 | 28.02K |
| Q1 2018 | share | Increase | +4.49% | 1.24K shares | -96K | $47.13 | 28.99K |
| Q4 2017 | share | Increase | +140.74% | 16.22K shares | 1M | $51.75 | 27.74K |
| Q3 2017 | share | Increase | +20.18% | 1.93K shares | 71K | $48.93 | 11.52K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $51.98 | 9.59K | |
| Q1 2017 | share | Increase | +0.37% | 35 shares | 20K | $49.58 | 9.59K |
| Q4 2016 | share | Increase | +5.00% | 455 shares | 19K | $47.6 | 9.55K |
| Q3 2016 | share | Increase | 0.00% | 9.1K shares | 524K | $47.74 | 9.1K |