AGF INVESTMENTS LLC – NorthWestern Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.49M
portfolio value
AGF INVESTMENTS 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 | +95.68% | 14.80K shares | 580K | $49.28 | 30.27K |
| Q2 2022 | share | Increase | 0.00% | 15.47K shares | 912K | $58.93 | 15.47K |
| Q2 2020 | share | Decrease | -100.00% | -5.89K shares | -352K | $51.76 | 0 |
| Q1 2020 | share | Increase | +1164.16% | 5.42K shares | 319K | $56.19 | 5.89K |
| Q4 2019 | share | Decrease | -10.90% | -57 shares | -6K | $66.66 | 466 |
| Q3 2019 | share | Decrease | -63.17% | -897 shares | -63K | $69.24 | 523 |
| Q2 2019 | share | Increase | 0.00% | 1.42K shares | 102K | $66.04 | 1.42K |
| Q1 2019 | share | Decrease | -58.32% | -1.41K shares | -73K | $63.94 | 1.01K |
| Q4 2018 | share | Increase | +130.80% | 1.37K shares | 83K | $53.54 | 2.42K |
| Q3 2018 | share | Decrease | -3.66% | -40 shares | -3K | $52.39 | 1.05K |
| Q2 2018 | share | Increase | 0.00% | 1.09K shares | 64K | $50.67 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -231 shares | -13K | $47.13 | 0 |
| Q4 2017 | share | Increase | +54.00% | 81 shares | 4K | $51.75 | 231 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.93 | 150 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $51.98 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.58 | 150 | |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 9K | $47.6 | 150 |