WESTWOOD HOLDINGS GROUP INC – NorthWestern Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$64.56M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +24.72% | 259.62K shares | 2.65M | $49.28 | 1.31M |
| Q2 2022 | share | Decrease | -11.49% | -136.34K shares | -9.88M | $58.93 | 1.05M |
| Q1 2022 | share | Increase | +26.07% | 245.39K shares | 17.84M | $60.49 | 1.18M |
| Q3 2021 | share | Decrease | -4.25% | -41.76K shares | -5.26M | $57.3 | 941.41K |
| Q2 2021 | share | Increase | +32.30% | 240.01K shares | 10.75M | $59.62 | 983.18K |
| Q1 2021 | share | Increase | +11.69% | 77.77K shares | 9.65M | $63.94 | 743.17K |
| Q4 2020 | share | Increase | +11.05% | 66.18K shares | 9.65M | $56.62 | 665.39K |
| Q3 2020 | share | Increase | +21.74% | 106.99K shares | 2.30M | $46.73 | 599.21K |
| Q2 2020 | share | Increase | +27.45% | 106.00K shares | 3.72M | $51.76 | 492.22K |
| Q1 2020 | share | Decrease | -12.86% | -57.01K shares | -8.65M | $56.19 | 386.21K |
| Q4 2019 | share | Increase | +12.83% | 50.40K shares | 2.28M | $66.66 | 443.22K |
| Q3 2019 | share | Decrease | -3.62% | -14.76K shares | 74K | $69.24 | 392.82K |
| Q2 2019 | share | Decrease | -8.95% | -40.04K shares | -2.11M | $66.04 | 407.58K |
| Q1 2019 | share | Increase | 0.00% | 447.63K shares | 31.51M | $63.94 | 447.63K |
| Q2 2018 | share | Decrease | -100.00% | -41.46K shares | -2.23M | $50.67 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -244K | $47.13 | 41.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $51.75 | 41.46K | |
| Q3 2017 | share | Decrease | -96.10% | -1.02M shares | -62.51M | $48.93 | 41.46K |
| Q2 2017 | share | Increase | +3.54% | 36.39K shares | 4.58M | $51.98 | 1.06M |
| Q1 2017 | share | Decrease | -16.45% | -202.18K shares | -9.61M | $49.58 | 1.02M |
| Q4 2016 | share | Increase | +1.37% | 16.66K shares | 147K | $47.6 | 1.22M |
| Q3 2016 | share | Increase | +1.00% | 11.94K shares | -5.96M | $47.74 | 1.21M |
| Q2 2016 | share | Decrease | -5.53% | -70.25K shares | -2.75M | $51.87 | 1.20M |
| Q1 2016 | share | Increase | +697.78% | 1.11M shares | 69.83M | $50.37 | 1.27M |