HENNESSY ADVISORS INC – NorthWestern Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.02M
portfolio value
HENNESSY ADVISORS 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 | 0.00% | 0 shares | -200K | $49.28 | 20.69K | |
| Q2 2022 | share | Decrease | -33.01% | -10.2K shares | -649K | $58.93 | 20.69K |
| Q1 2022 | share | Decrease | -4.63% | -1.5K shares | 17K | $60.49 | 30.89K |
| Q4 2021 | share | Decrease | -6.63% | -2.3K shares | -136K | $57.43 | 32.39K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $57.3 | 34.69K | |
| Q2 2021 | share | Increase | +23.49% | 6.6K shares | 258K | $59.62 | 34.69K |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $63.94 | 28.09K | |
| Q4 2020 | share | Decrease | -15.36% | -5.1K shares | 23K | $56.62 | 28.09K |
| Q3 2020 | share | Decrease | -11.47% | -4.3K shares | -429K | $46.73 | 33.19K |
| Q2 2020 | share | Decrease | -3.35% | -1.3K shares | -277K | $51.76 | 37.49K |
| Q1 2020 | share | Decrease | -8.49% | -3.6K shares | -718K | $56.19 | 38.79K |
| Q4 2019 | share | 0.00% | 0 shares | -143K | $66.66 | 42.39K | |
| Q3 2019 | share | Decrease | -8.62% | -4K shares | -166K | $69.24 | 42.39K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $66.04 | 46.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 509K | $63.94 | 46.39K | |
| Q4 2018 | share | Decrease | -11.45% | -6K shares | -316K | $53.54 | 46.39K |
| Q3 2018 | share | Decrease | -8.71% | -5K shares | -212K | $52.39 | 52.39K |
| Q2 2018 | share | Decrease | -4.97% | -3K shares | 37K | $50.67 | 57.39K |
| Q1 2018 | share | Decrease | -20.94% | -16K shares | -1.31M | $47.13 | 60.39K |
| Q4 2017 | share | Decrease | -6.14% | -5K shares | -74K | $51.75 | 76.39K |
| Q3 2017 | share | 0.00% | 0 shares | -332K | $48.93 | 81.39K | |
| Q2 2017 | share | Decrease | -1.21% | -1K shares | 130K | $51.98 | 81.39K |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $49.58 | 82.39K | |
| Q4 2016 | share | Decrease | -2.66% | -2.25K shares | -184K | $47.6 | 82.39K |
| Q3 2016 | share | Increase | +7.63% | 6K shares | -90K | $47.74 | 84.64K |
| Q2 2016 | share | Decrease | -28.95% | -32.05K shares | -1.87M | $51.87 | 78.64K |
| Q1 2016 | share | Increase | +2.31% | 2.5K shares | 966K | $50.37 | 110.69K |