GW&K INVESTMENT MANAGEMENT, LLC – NorthWestern Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$37.48M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Decrease | -8.58% | -71.37K shares | -11.54M | $49.28 | 760.69K |
| Q2 2022 | share | Increase | +5.75% | 45.23K shares | 1.43M | $58.93 | 832.06K |
| Q1 2022 | share | Decrease | -0.33% | -2.60K shares | 2.47M | $60.49 | 786.83K |
| Q4 2021 | share | Increase | +18.66% | 124.16K shares | 7.00M | $57.43 | 789.43K |
| Q3 2021 | share | Decrease | -2.22% | -15.1K shares | -2.85M | $57.3 | 665.27K |
| Q2 2021 | share | Increase | +2.58% | 17.14K shares | -2.27M | $59.62 | 680.37K |
| Q1 2021 | share | Decrease | -1.20% | -8.04K shares | 4.1M | $63.94 | 663.23K |
| Q4 2020 | share | Increase | +12.64% | 75.35K shares | 10.15M | $56.62 | 671.27K |
| Q3 2020 | share | Increase | +20.06% | 99.57K shares | 1.92M | $46.73 | 595.92K |
| Q2 2020 | share | Decrease | -2.02% | -10.24K shares | -3.24M | $51.76 | 496.35K |
| Q1 2020 | share | Decrease | -4.56% | -24.21K shares | -7.73M | $56.19 | 506.59K |
| Q4 2019 | share | Decrease | -2.71% | -14.77K shares | -2.90M | $66.66 | 530.80K |
| Q3 2019 | share | Increase | +8.31% | 41.85K shares | 4.60M | $69.24 | 545.58K |
| Q2 2019 | share | Decrease | -2.12% | -10.91K shares | 108K | $66.04 | 503.72K |
| Q1 2019 | share | Decrease | -2.84% | -15.01K shares | 4.75M | $63.94 | 514.63K |
| Q4 2018 | share | Decrease | -3.65% | -20.08K shares | -765K | $53.54 | 529.65K |
| Q3 2018 | share | Decrease | -0.07% | -374 shares | 753K | $52.39 | 549.73K |
| Q2 2018 | share | Decrease | -0.85% | -4.71K shares | 1.64M | $50.67 | 550.10K |
| Q1 2018 | share | Decrease | -0.11% | -585 shares | -3.30M | $47.13 | 554.82K |
| Q4 2017 | share | Decrease | -15.53% | -102.09K shares | -4.28M | $51.75 | 555.40K |
| Q3 2017 | share | Decrease | -0.25% | -1.66K shares | -2.78M | $48.93 | 657.50K |
| Q2 2017 | share | Decrease | -2.90% | -19.69K shares | 373K | $51.98 | 659.16K |
| Q1 2017 | share | Decrease | -1.29% | -8.89K shares | 737K | $49.58 | 678.85K |
| Q4 2016 | share | Decrease | -12.68% | -99.90K shares | -6.20M | $47.6 | 687.75K |
| Q3 2016 | share | Decrease | -2.46% | -19.82K shares | -5.61M | $47.74 | 787.65K |
| Q2 2016 | share | Decrease | -3.47% | -29.06K shares | -729K | $51.87 | 807.48K |
| Q1 2016 | share | Decrease | -1.56% | -13.28K shares | 5.55M | $50.37 | 836.54K |