ADVISORS ASSET MANAGEMENT, INC. – NorthWestern Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.36M
portfolio value
ADVISORS 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 | +37.15% | 45.97K shares | 1.07M | $49.28 | 169.72K |
| Q2 2022 | share | Increase | +64.05% | 48.31K shares | 2.73M | $58.93 | 123.75K |
| Q1 2022 | share | Increase | +178.36% | 48.33K shares | 3.01M | $60.49 | 75.43K |
| Q4 2021 | share | Increase | +1414.87% | 25.31K shares | 1.44M | $57.43 | 27.10K |
| Q3 2021 | share | Increase | 0.00% | 1.78K shares | 103K | $57.3 | 1.78K |
| Q1 2019 | share | Decrease | -100.00% | -5.45K shares | -324K | $63.94 | 0 |
| Q4 2018 | share | Decrease | -39.20% | -3.51K shares | -202K | $53.54 | 5.45K |
| Q3 2018 | share | Decrease | -39.91% | -5.96K shares | -329K | $52.39 | 8.97K |
| Q2 2018 | share | Decrease | -49.49% | -14.62K shares | -655K | $50.67 | 14.93K |
| Q1 2018 | share | Decrease | -4.04% | -1.24K shares | -329K | $47.13 | 29.56K |
| Q4 2017 | share | Decrease | -0.32% | -98 shares | 79K | $51.75 | 30.80K |
| Q3 2017 | share | Decrease | -15.93% | -5.85K shares | -483K | $48.93 | 30.90K |
| Q2 2017 | share | Decrease | -2.99% | -1.13K shares | 19K | $51.98 | 36.75K |
| Q1 2017 | share | Increase | +2.09% | 777 shares | 113K | $49.58 | 37.89K |
| Q4 2016 | share | Increase | +6.70% | 2.33K shares | 110K | $47.6 | 37.11K |
| Q3 2016 | share | Increase | +14.11% | 4.3K shares | 78K | $47.74 | 34.78K |
| Q2 2016 | share | Increase | +23.23% | 5.74K shares | 395K | $51.87 | 30.48K |
| Q1 2016 | share | Increase | +85.37% | 11.39K shares | 804K | $50.37 | 24.73K |