GABELLI FUNDS LLC – NorthWestern Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$26.75M
portfolio value
GABELLI FUNDS LLC 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 | -5.24M | $49.28 | 543K | |
| Q2 2022 | share | Increase | +0.18% | 1K shares | -787K | $58.93 | 543K |
| Q1 2022 | share | 0.00% | 0 shares | 1.80M | $60.49 | 542K | |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $57.43 | 542K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.58M | $57.3 | 542K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.69M | $59.62 | 542K | |
| Q1 2021 | share | Increase | +0.37% | 2K shares | 3.85M | $63.94 | 542K |
| Q4 2020 | share | 0.00% | 0 shares | 5.22M | $56.62 | 540K | |
| Q4 2016 | share | Decrease | -0.64% | -4K shares | -641K | $47.6 | 621.89K |
| Q3 2016 | share | Decrease | -2.36% | -15.10K shares | -4.42M | $47.74 | 625.89K |
| Q2 2016 | share | Decrease | -3.90% | -26K shares | -759K | $51.87 | 641K |
| Q1 2016 | share | Decrease | -8.82% | -64.5K shares | 1.50M | $50.37 | 667K |