PERSONAL CAPITAL ADVISORS CORP – Northwest Natural Holding Company Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$10.61M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +2.80% | 6.66K shares | -2.02M | $43.38 | 244.75K |
| Q2 2022 | share | Increase | +3.66% | 8.41K shares | 763K | $53.1 | 238.08K |
| Q1 2022 | share | Increase | +6.66% | 14.34K shares | 1.34M | $51.72 | 229.67K |
| Q4 2021 | share | Increase | +5.83% | 11.86K shares | 1.17M | $48.75 | 215.32K |
| Q3 2021 | share | Increase | +0.42% | 843 shares | -1.28M | $45.51 | 203.46K |
| Q2 2021 | share | Increase | +9.66% | 17.85K shares | 674K | $51.5 | 202.62K |
| Q1 2021 | share | Increase | +72.09% | 77.39K shares | 5.03M | $52.44 | 184.76K |
| Q4 2020 | share | Increase | +29.41% | 24.40K shares | 1.17M | $44.22 | 107.36K |
| Q3 2020 | share | Decrease | -21.07% | -22.14K shares | -2.09M | $43.18 | 82.96K |
| Q2 2020 | share | Increase | +3.44% | 3.49K shares | -422K | $52.6 | 105.10K |
| Q1 2020 | share | Increase | +3.83% | 3.74K shares | -929K | $57.81 | 101.60K |
| Q4 2019 | share | Increase | +8.57% | 7.72K shares | 785K | $68.58 | 97.86K |
| Q3 2019 | share | Increase | +6.25% | 5.30K shares | 534K | $65.9 | 90.13K |
| Q2 2019 | share | Increase | +9.41% | 7.29K shares | 807K | $63.78 | 84.83K |
| Q1 2019 | share | Increase | +10.84% | 7.58K shares | 860K | $59.8 | 77.53K |
| Q4 2018 | share | Increase | 0.00% | 69.95K shares | 4.22M | $54.67 | 69.95K |