PROSHARE ADVISORS LLC – NorthWestern Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$31.21M
portfolio value
PROSHARE ADVISORS LLC 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 | +19.75% | 104.48K shares | 44K | $49.28 | 633.43K |
| Q2 2022 | share | Decrease | -7.18% | -40.94K shares | -3.3M | $58.93 | 528.95K |
| Q1 2022 | share | Increase | +3.05% | 16.86K shares | 2.86M | $60.49 | 569.9K |
| Q4 2021 | share | Increase | +18.82% | 87.61K shares | 4.94M | $57.43 | 553.03K |
| Q3 2021 | share | Increase | +2.75% | 12.47K shares | -607K | $57.3 | 465.42K |
| Q2 2021 | share | Decrease | -9.51% | -47.57K shares | -5.35M | $59.62 | 452.94K |
| Q1 2021 | share | Increase | +193.33% | 329.88K shares | 22.68M | $63.94 | 500.52K |
| Q4 2020 | share | Increase | +9.37% | 14.62K shares | 2.36M | $56.62 | 170.63K |
| Q3 2020 | share | Increase | +16.71% | 22.33K shares | 300K | $46.73 | 156.01K |
| Q2 2020 | share | Decrease | -7.04% | -10.12K shares | -1.31M | $51.76 | 133.67K |
| Q1 2020 | share | Decrease | -23.49% | -44.13K shares | -4.86M | $56.19 | 143.8K |
| Q4 2019 | share | Increase | +16.79% | 27.01K shares | 1.39M | $66.66 | 187.93K |
| Q3 2019 | share | Decrease | -8.62% | -15.18K shares | -629K | $69.24 | 160.92K |
| Q2 2019 | share | Increase | +18.71% | 27.76K shares | 2.26M | $66.04 | 176.11K |
| Q1 2019 | share | Increase | +12.92% | 16.97K shares | 2.63M | $63.94 | 148.34K |
| Q4 2018 | share | Increase | +0.03% | 35 shares | 105K | $53.54 | 131.37K |
| Q3 2018 | share | Decrease | -2.54% | -3.42K shares | -11K | $52.39 | 131.33K |
| Q2 2018 | share | Decrease | -5.03% | -7.14K shares | 81K | $50.67 | 134.75K |
| Q1 2018 | share | Increase | +2.46% | 3.40K shares | -634K | $47.13 | 141.9K |
| Q4 2017 | share | Increase | +7.01% | 9.07K shares | 899K | $51.75 | 138.49K |
| Q3 2017 | share | Increase | +4.53% | 5.61K shares | -185K | $48.93 | 129.41K |
| Q2 2017 | share | Decrease | -7.69% | -10.31K shares | -319K | $51.98 | 123.80K |
| Q1 2017 | share | Increase | +13.88% | 16.34K shares | 1.17M | $49.58 | 134.12K |
| Q4 2016 | share | Increase | +116.13% | 63.28K shares | 3.56M | $47.6 | 117.77K |
| Q3 2016 | share | Increase | +41.88% | 16.08K shares | 713K | $47.74 | 54.49K |
| Q2 2016 | share | Increase | +106.01% | 19.76K shares | 1.27M | $51.87 | 38.40K |
| Q1 2016 | share | Increase | +47.56% | 6.00K shares | 466K | $50.37 | 18.64K |