NAPLES GLOBAL ADVISORS, LLC – First Interstate BancSystem, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.14M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 1.57K shares | 124K | $40.35 | 28.42K |
| Q2 2022 | share | Increase | +14.13% | 3.32K shares | 158K | $38.11 | 26.85K |
| Q1 2022 | share | Increase | +4.91% | 1.1K shares | -47K | $36.77 | 23.52K |
| Q4 2021 | share | Increase | +3.34% | 725 shares | 38K | $40.6 | 22.42K |
| Q3 2021 | share | Increase | +6.63% | 1.35K shares | 23K | $39.88 | 21.7K |
| Q2 2021 | share | Increase | +0.99% | 200 shares | -77K | $41.06 | 20.35K |
| Q1 2021 | share | Decrease | -1.95% | -400 shares | 90K | $44.79 | 20.15K |
| Q4 2020 | share | Increase | +4.18% | 825 shares | 210K | $39.29 | 20.55K |
| Q3 2020 | share | Increase | +8.83% | 1.6K shares | 67K | $30.35 | 19.72K |
| Q2 2020 | share | Decrease | -1.63% | -300 shares | 30K | $29.17 | 18.12K |
| Q1 2020 | share | Increase | +5.29% | 925 shares | -203K | $26.89 | 18.42K |
| Q4 2019 | share | Increase | +2.94% | 500 shares | 50K | $38.08 | 17.5K |
| Q3 2019 | share | Decrease | -1.73% | -300 shares | -1K | $36.29 | 17K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $35.43 | 17.3K | |
| Q1 2019 | share | Decrease | -2.81% | -500 shares | 16K | $35.36 | 17.3K |
| Q4 2018 | share | Increase | +11.25% | 1.8K shares | -44K | $32.21 | 17.8K |
| Q3 2018 | share | Increase | +5.26% | 800 shares | 76K | $39.21 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $36.7 | 15.2K | |
| Q1 2018 | share | Increase | 0.00% | 15.2K shares | 601K | $34.17 | 15.2K |