SYSTEMATIC FINANCIAL MANAGEMENT LP – NorthWestern Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$41.29M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +12.59% | 93.73K shares | -2.56M | $49.28 | 838.05K |
| Q2 2022 | share | Increase | +2.23% | 16.20K shares | -181K | $58.93 | 744.31K |
| Q1 2022 | share | Increase | +1.03% | 7.43K shares | 2.84M | $60.49 | 728.11K |
| Q4 2021 | share | Decrease | -3.44% | -25.64K shares | -1.57M | $57.43 | 720.67K |
| Q3 2021 | share | Increase | +1.80% | 13.23K shares | -1.38M | $57.3 | 746.32K |
| Q2 2021 | share | Increase | +15.88% | 100.46K shares | 2.9M | $59.62 | 733.09K |
| Q1 2021 | share | Decrease | -2.87% | -18.70K shares | 3.26M | $63.94 | 632.62K |
| Q4 2020 | share | Decrease | -3.49% | -23.55K shares | 5.15M | $56.62 | 651.33K |
| Q3 2020 | share | Increase | +2.27% | 15.01K shares | -3.15M | $46.73 | 674.88K |
| Q2 2020 | share | Increase | +19.11% | 105.86K shares | 2.83M | $51.76 | 659.87K |
| Q1 2020 | share | Increase | +4.86% | 25.66K shares | -4.72M | $56.19 | 554.01K |
| Q4 2019 | share | Increase | +20.37% | 89.41K shares | 4.92M | $66.66 | 528.35K |
| Q3 2019 | share | Decrease | -0.38% | -1.68K shares | 1.15M | $69.24 | 438.94K |
| Q2 2019 | share | Decrease | -4.30% | -19.80K shares | -628K | $66.04 | 440.62K |
| Q1 2019 | share | Decrease | -0.74% | -3.43K shares | 4.84M | $63.94 | 460.43K |
| Q4 2018 | share | Increase | +8.40% | 35.93K shares | 2.46M | $53.54 | 463.87K |
| Q3 2018 | share | Decrease | -0.52% | -2.24K shares | 475K | $52.39 | 427.93K |
| Q2 2018 | share | Increase | +20.33% | 72.69K shares | 5.39M | $50.67 | 430.17K |
| Q1 2018 | share | Decrease | -5.93% | -22.53K shares | -3.45M | $47.13 | 357.48K |
| Q4 2017 | share | Decrease | -3.05% | -11.94K shares | 368K | $51.75 | 380.02K |
| Q3 2017 | share | Increase | +0.43% | 1.68K shares | -1.49M | $48.93 | 391.96K |
| Q2 2017 | share | Decrease | -3.42% | -13.80K shares | 95K | $51.98 | 390.28K |
| Q1 2017 | share | Increase | +3.78% | 14.72K shares | 1.57M | $49.58 | 404.09K |
| Q4 2016 | share | Increase | +5.70% | 21.00K shares | 951K | $47.6 | 389.36K |
| Q3 2016 | share | Decrease | -2.59% | -9.78K shares | -2.65M | $47.74 | 368.36K |
| Q2 2016 | share | Decrease | -13.82% | -60.61K shares | -3.24M | $51.87 | 378.14K |
| Q1 2016 | share | Decrease | -14.29% | -73.17K shares | -679K | $50.37 | 438.75K |