NORTH STAR INVESTMENT MANAGEMENT CORP. – Northwest Natural Holding Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.56M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -349K | $43.38 | 35.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $53.1 | 35.95K | |
| Q1 2022 | share | Increase | +4.35% | 1.5K shares | 179K | $51.72 | 35.95K |
| Q4 2021 | share | Decrease | -1.43% | -500 shares | 73K | $48.75 | 34.45K |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $45.51 | 34.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $51.5 | 34.95K | |
| Q1 2021 | share | Increase | +25.49% | 7.1K shares | 605K | $52.44 | 34.95K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $44.22 | 27.85K | |
| Q3 2020 | share | Increase | +22.96% | 5.2K shares | 0 | $43.18 | 27.85K |
| Q2 2020 | share | Increase | 0.00% | 22.65K shares | 1.26M | $52.6 | 22.65K |