NORTH STAR INVESTMENT MANAGEMENT CORP. – NorthWestern Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.22M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.26% | 115 shares | -429K | $49.28 | 45.17K |
| Q2 2022 | share | Increase | +1.51% | 670 shares | -30K | $58.93 | 45.05K |
| Q1 2022 | share | Increase | +3.29% | 1.41K shares | 229K | $60.49 | 44.38K |
| Q4 2021 | share | Increase | +1.31% | 555 shares | 25K | $57.43 | 42.97K |
| Q3 2021 | share | Increase | +2.52% | 1.04K shares | -61K | $57.3 | 42.41K |
| Q2 2021 | share | Increase | +7.42% | 2.85K shares | -19K | $59.62 | 41.37K |
| Q1 2021 | share | Increase | +24.50% | 7.57K shares | 707K | $63.94 | 38.51K |
| Q4 2020 | share | Increase | +89.53% | 14.61K shares | 1.01M | $56.62 | 30.93K |
| Q3 2020 | share | Increase | +537.91% | 13.76K shares | 654K | $46.73 | 16.32K |
| Q2 2020 | share | Increase | +4.24% | 104 shares | -7K | $51.76 | 2.55K |
| Q1 2020 | share | Decrease | -47.22% | -2.19K shares | -186K | $56.19 | 2.45K |
| Q4 2019 | share | Decrease | -5.53% | -272 shares | -36K | $66.66 | 4.65K |
| Q3 2019 | share | Decrease | -10.41% | -572 shares | -27K | $69.24 | 4.92K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | 9K | $66.04 | 5.49K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 61K | $63.94 | 5.49K |
| Q4 2018 | share | Increase | +0.05% | 3 shares | 4K | $53.54 | 5.48K |
| Q3 2018 | share | Increase | +1.46% | 79 shares | 12K | $52.39 | 5.48K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | 19K | $50.67 | 5.40K |
| Q1 2018 | share | Increase | +18.12% | 829 shares | 18K | $47.13 | 5.40K |
| Q4 2017 | share | Increase | +9.66% | 403 shares | 35K | $51.75 | 4.57K |
| Q3 2017 | share | Increase | +26.62% | 877 shares | 37K | $48.93 | 4.17K |
| Q2 2017 | share | Increase | +100.43% | 1.65K shares | 104K | $51.98 | 3.29K |
| Q1 2017 | share | Increase | 0.00% | 1.64K shares | 97K | $49.58 | 1.64K |