KRANE FUNDS ADVISORS LLC – NorthWestern Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$371,000
portfolio value
KRANE FUNDS ADVISORS 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 | +9.39% | 646 shares | -34K | $49.28 | 7.52K |
| Q2 2022 | share | Decrease | -15.79% | -1.29K shares | -89K | $58.93 | 6.88K |
| Q1 2022 | share | Increase | +6.69% | 512 shares | 56K | $60.49 | 8.17K |
| Q4 2021 | share | Decrease | -58.69% | -10.88K shares | -624K | $57.43 | 7.65K |
| Q3 2021 | share | Increase | +138.66% | 10.77K shares | 594K | $57.3 | 18.53K |
| Q2 2021 | share | Increase | +26.82% | 1.64K shares | 69K | $59.62 | 7.76K |
| Q1 2021 | share | Decrease | -66.78% | -12.31K shares | -676K | $63.94 | 6.12K |
| Q4 2020 | share | Increase | 0.00% | 18.43K shares | 1.07M | $56.62 | 18.43K |
| Q2 2020 | share | Decrease | -100.00% | -8.56K shares | -513K | $51.76 | 0 |
| Q1 2020 | share | Decrease | -10.31% | -985 shares | -172K | $56.19 | 8.56K |
| Q4 2019 | share | Increase | +20.50% | 1.62K shares | 90K | $66.66 | 9.55K |
| Q3 2019 | share | Increase | +884.84% | 7.12K shares | 537K | $69.24 | 7.92K |
| Q2 2019 | share | Increase | 0.00% | 805 shares | 58K | $66.04 | 805 |