MACQUARIE GROUP LTD – First Interstate BancSystem, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$176.49M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.19% | -1.31M shares | -40.44M | $40.35 | 4.37M |
| Q2 2022 | share | Increase | +2.13% | 118.73K shares | 11.99M | $38.11 | 5.69M |
| Q1 2022 | share | Increase | +129.02% | 3.13M shares | 105.97M | $36.77 | 5.57M |
| Q4 2021 | share | Decrease | -6.56% | -170.95K shares | -5.88M | $40.6 | 2.43M |
| Q3 2021 | share | Increase | +0.39% | 10.02K shares | -3.67M | $39.88 | 2.60M |
| Q2 2021 | share | Decrease | -0.02% | -401 shares | -10.94M | $41.06 | 2.59M |
| Q1 2021 | share | Decrease | -12.80% | -380.94K shares | -1.85M | $44.79 | 2.59M |
| Q4 2020 | share | Decrease | -2.92% | -89.37K shares | 23.69M | $39.29 | 2.97M |
| Q3 2020 | share | Increase | +1.06% | 32.02K shares | 3.71M | $30.35 | 3.06M |
| Q2 2020 | share | Increase | +7.63% | 214.96K shares | 12.63M | $29.17 | 3.03M |
| Q1 2020 | share | Decrease | -2.45% | -70.84K shares | -39.83M | $26.89 | 2.81M |
| Q4 2019 | share | Increase | +6.48% | 175.76K shares | 11.92M | $38.08 | 2.88M |
| Q3 2019 | share | Increase | +1.04% | 28.05K shares | 2.82M | $36.29 | 2.71M |
| Q2 2019 | share | Decrease | -14.96% | -472.52K shares | -19.38M | $35.43 | 2.68M |
| Q1 2019 | share | Increase | +16.10% | 437.77K shares | 26.29M | $35.36 | 3.15M |
| Q4 2018 | share | Decrease | -9.01% | -269.18K shares | -34.47M | $32.21 | 2.71M |
| Q3 2018 | share | Increase | +9.08% | 248.93K shares | 18.27M | $39.21 | 2.98M |
| Q2 2018 | share | Increase | +9.67% | 241.71K shares | 16.82M | $36.7 | 2.74M |
| Q1 2018 | share | Increase | +15.86% | 342.04K shares | 12.44M | $34.17 | 2.49M |
| Q4 2017 | share | Increase | +14.38% | 271.05K shares | 14.25M | $34.36 | 2.15M |
| Q3 2017 | share | Increase | +46.05% | 594.41K shares | 24.09M | $32.61 | 1.88M |
| Q2 2017 | share | Increase | +34.96% | 334.42K shares | 10.09M | $31.51 | 1.29M |
| Q1 2017 | share | Increase | +2.03% | 19.04K shares | -1.96M | $33.37 | 956.50K |
| Q4 2016 | share | Decrease | -1.42% | -13.49K shares | 9.92M | $35.6 | 937.45K |
| Q3 2016 | share | Decrease | -0.72% | -6.93K shares | 3.04M | $26.19 | 950.95K |
| Q2 2016 | share | Increase | +1.65% | 15.52K shares | 408K | $23.18 | 957.88K |
| Q1 2016 | share | Decrease | -7.52% | -76.67K shares | -3.11M | $23.02 | 942.35K |