FULLER & THALER ASSET MANAGEMENT, INC. – NorthWestern Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$83.40M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +67.08% | 679.50K shares | 23.71M | $49.28 | 1.69M |
| Q2 2022 | share | Decrease | -6.76% | -73.39K shares | -6.02M | $58.93 | 1.01M |
| Q1 2022 | share | Increase | +1.43% | 15.35K shares | 4.49M | $60.49 | 1.08M |
| Q4 2021 | share | Increase | +371.63% | 843.94K shares | 48.20M | $57.43 | 1.07M |
| Q3 2021 | share | Decrease | -2.17% | -5.03K shares | -967K | $57.3 | 227.09K |
| Q2 2021 | share | Decrease | -1.84% | -4.35K shares | -1.44M | $59.62 | 232.13K |
| Q1 2021 | share | Increase | 0.00% | 236.48K shares | 15.41M | $63.94 | 236.48K |