MAGELLAN ASSET MANAGEMENT LTD – Northwest Natural Holding Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$933,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 895 shares | -162K | $43.38 | 21.50K |
| Q2 2022 | share | Increase | +0.66% | 136 shares | 36K | $53.1 | 20.61K |
| Q1 2022 | share | Decrease | -6.79% | -1.49K shares | -13K | $51.72 | 20.47K |
| Q4 2021 | share | Increase | +8.87% | 1.78K shares | 144K | $48.75 | 21.96K |
| Q3 2021 | share | Increase | +18.42% | 3.13K shares | 33K | $45.51 | 20.17K |
| Q2 2021 | share | Decrease | -3.87% | -686 shares | -61K | $51.5 | 17.04K |
| Q1 2021 | share | Decrease | -21.92% | -4.97K shares | -88K | $52.44 | 17.72K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $44.22 | 22.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -237K | $43.18 | 22.70K | |
| Q2 2020 | share | 0.00% | 0 shares | -135K | $52.6 | 22.70K | |
| Q1 2020 | share | Decrease | -6.80% | -1.65K shares | -394K | $57.81 | 22.70K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $68.58 | 24.35K | |
| Q3 2019 | share | Increase | +18.59% | 3.81K shares | 310K | $65.9 | 24.35K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $63.78 | 20.54K | |
| Q1 2019 | share | Increase | 0.00% | 20.54K shares | 1.34M | $59.8 | 20.54K |