MAGELLAN ASSET MANAGEMENT LTD – NorthWestern Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.94M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -5.03% | -2.08K shares | -503K | $49.28 | 39.39K |
| Q2 2022 | share | Decrease | -2.23% | -945 shares | -122K | $58.93 | 41.48K |
| Q1 2022 | share | Decrease | -10.36% | -4.90K shares | -138K | $60.49 | 42.42K |
| Q4 2021 | share | Increase | +6.78% | 3.00K shares | 165K | $57.43 | 47.33K |
| Q3 2021 | share | Increase | +10.15% | 4.08K shares | 117K | $57.3 | 44.32K |
| Q2 2021 | share | Decrease | -5.77% | -2.46K shares | -361K | $59.62 | 40.24K |
| Q1 2021 | share | Increase | +9.97% | 3.87K shares | 520K | $63.94 | 42.70K |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $56.62 | 38.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -228K | $46.73 | 38.83K | |
| Q2 2020 | share | Increase | +1.27% | 487 shares | -177K | $51.76 | 38.83K |
| Q1 2020 | share | Decrease | -4.44% | -1.78K shares | -582K | $56.19 | 38.34K |
| Q4 2019 | share | 0.00% | 0 shares | -136K | $66.66 | 40.12K | |
| Q3 2019 | share | Increase | +5.00% | 1.90K shares | 255K | $69.24 | 40.12K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $66.04 | 38.21K | |
| Q1 2019 | share | Increase | +10.42% | 3.60K shares | 634K | $63.94 | 38.21K |
| Q4 2018 | share | Decrease | -6.81% | -2.53K shares | -122K | $53.54 | 34.61K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $52.39 | 37.14K | |
| Q2 2018 | share | Decrease | -4.33% | -1.68K shares | 37K | $50.67 | 37.14K |
| Q1 2018 | share | Increase | +14.68% | 4.97K shares | 68K | $47.13 | 38.82K |
| Q4 2017 | share | Increase | +5.98% | 1.91K shares | 202K | $51.75 | 33.85K |
| Q3 2017 | share | Increase | +0.91% | 288 shares | -113K | $48.93 | 31.94K |
| Q2 2017 | share | Decrease | -1.74% | -560 shares | -68K | $51.98 | 31.65K |
| Q1 2017 | share | Decrease | -13.17% | -4.88K shares | -110K | $49.58 | 32.21K |
| Q4 2016 | share | Increase | +4.22% | 1.50K shares | 62K | $47.6 | 37.10K |
| Q3 2016 | share | Decrease | -0.94% | -339 shares | -219K | $47.74 | 35.6K |
| Q2 2016 | share | Decrease | -3.44% | -1.28K shares | -31K | $51.87 | 35.93K |
| Q1 2016 | share | Decrease | -1.86% | -706 shares | 241K | $50.37 | 37.21K |