DEAN CAPITAL MANAGEMENT – NorthWestern Corporation Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$299,000
portfolio value
DEAN CAPITAL MANAGEMENT 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 | Decrease | -36.45% | -3.48K shares | -265K | $49.28 | 6.07K |
| Q2 2022 | share | Decrease | -0.44% | -42 shares | -17K | $58.93 | 9.56K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $60.49 | 9.60K | |
| Q4 2021 | share | Decrease | -72.78% | -25.68K shares | -1.47M | $57.43 | 9.60K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $57.3 | 35.29K | |
| Q2 2021 | share | Decrease | -28.26% | -13.90K shares | -1.08M | $59.62 | 35.29K |
| Q1 2021 | share | Increase | +33.74% | 12.41K shares | 1.06M | $63.94 | 49.19K |
| Q4 2020 | share | Increase | 0.00% | 36.78K shares | 2.14M | $56.62 | 36.78K |
| Q1 2020 | share | Decrease | -100.00% | -13.36K shares | -958K | $56.19 | 0 |
| Q4 2019 | share | Increase | +9.68% | 1.18K shares | 44K | $66.66 | 13.36K |
| Q3 2019 | share | Increase | +48.15% | 3.96K shares | 321K | $69.24 | 12.18K |
| Q2 2019 | share | Decrease | -46.83% | -7.24K shares | -496K | $66.04 | 8.22K |
| Q1 2019 | share | Decrease | -61.89% | -25.12K shares | -1.32M | $63.94 | 15.47K |
| Q4 2018 | share | Decrease | -31.28% | -18.48K shares | -1.05M | $53.54 | 40.59K |
| Q3 2018 | share | Decrease | -6.80% | -4.30K shares | -164K | $52.39 | 59.07K |
| Q2 2018 | share | Decrease | -25.48% | -21.67K shares | -946K | $50.67 | 63.38K |
| Q1 2018 | share | Increase | +11.12% | 8.51K shares | 6K | $47.13 | 85.05K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $51.75 | 76.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -313K | $48.93 | 76.54K | |
| Q2 2017 | share | Increase | +92.72% | 36.82K shares | 2.34M | $51.98 | 76.54K |
| Q1 2017 | share | Increase | 0.00% | 39.71K shares | 2.33M | $49.58 | 39.71K |
| Q1 2016 | share | Decrease | -100.00% | -22.35K shares | -1.21M | $50.37 | 0 |