MACQUARIE GROUP LTD – Black Hills Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$176.17M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 98.56K shares | -5.90M | $67.73 | 2.60M |
| Q2 2022 | share | Increase | +14.56% | 318.02K shares | 14.30M | $72.77 | 2.50M |
| Q1 2022 | share | Increase | +4.71% | 98.24K shares | 20.57M | $77.02 | 2.18M |
| Q4 2021 | share | Increase | +1.01% | 20.89K shares | 17.60M | $70.71 | 2.08M |
| Q3 2021 | share | Decrease | -0.03% | -589 shares | -5.96M | $62.19 | 2.06M |
| Q2 2021 | share | Decrease | -0.07% | -1.4K shares | -2.44M | $64.53 | 2.06M |
| Q1 2021 | share | Decrease | -4.98% | -108.34K shares | 4.33M | $65.09 | 2.06M |
| Q4 2020 | share | Increase | +0.03% | 620 shares | 17.34M | $59.36 | 2.17M |
| Q3 2020 | share | Increase | +5.24% | 108.28K shares | -757K | $51.23 | 2.17M |
| Q2 2020 | share | Decrease | -3.92% | -84.27K shares | -20.62M | $53.77 | 2.06M |
| Q1 2020 | share | Increase | +69.97% | 885.34K shares | 38.32M | $60.19 | 2.15M |
| Q4 2019 | share | Increase | +10.44% | 119.6K shares | 11.46M | $73.36 | 1.26M |
| Q3 2019 | share | Increase | +4.32% | 47.5K shares | 2.06M | $71.17 | 1.14M |
| Q2 2019 | share | Increase | +0.84% | 9.14K shares | 5.18M | $72.03 | 1.09M |
| Q1 2019 | share | Increase | +0.93% | 10.08K shares | 12.93M | $67.8 | 1.08M |
| Q4 2018 | share | Increase | +1.64% | 17.37K shares | 6.07M | $57.05 | 1.07M |
| Q3 2018 | share | Increase | +1.47% | 15.4K shares | -2.37M | $52.37 | 1.06M |
| Q2 2018 | share | Increase | +1.17% | 12.09K shares | 7.88M | $54.76 | 1.04M |
| Q1 2018 | share | Decrease | -0.64% | -6.64K shares | -6.19M | $48.17 | 1.03M |
| Q4 2017 | share | Decrease | -0.31% | -3.27K shares | -9.55M | $52.84 | 1.04M |
| Q3 2017 | share | Increase | +7.18% | 69.92K shares | 6.17M | $60.06 | 1.04M |
| Q2 2017 | share | Increase | +19.06% | 155.96K shares | 11.34M | $58.47 | 974.18K |
| Q1 2017 | share | Increase | +14.25% | 102.07K shares | 10.45M | $57.23 | 818.21K |
| Q4 2016 | share | Decrease | -1.02% | -7.40K shares | -367K | $52.44 | 716.13K |
| Q3 2016 | share | Increase | +0.11% | 831 shares | -1.26M | $51.96 | 723.54K |
| Q2 2016 | share | Increase | +3.15% | 22.10K shares | 3.43M | $53.12 | 722.70K |
| Q1 2016 | share | Decrease | -5.74% | -42.63K shares | 7.61M | $50.32 | 700.60K |