DIVIDEND ASSETS CAPITAL, LLC – NorthWestern Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$136,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -26K | $49.28 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $58.93 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $60.49 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $57.43 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $57.3 | 2.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $59.62 | 2.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $63.94 | 2.75K | |
| Q4 2020 | share | Increase | 0.00% | 2.75K shares | 160K | $56.62 | 2.75K |
| Q1 2020 | share | Decrease | -100.00% | -3.15K shares | -226K | $56.19 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $66.66 | 3.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $69.24 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $66.04 | 3.15K | |
| Q1 2019 | share | Increase | 0.00% | 3.15K shares | 222K | $63.94 | 3.15K |
| Q1 2017 | share | Decrease | -100.00% | -3.61K shares | -206K | $49.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.61K shares | 206K | $47.6 | 3.61K |