NAPLES GLOBAL ADVISORS, LLC – NorthWestern Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$851,000
portfolio value
NAPLES GLOBAL 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 | +42.88% | 5.18K shares | 139K | $49.28 | 17.26K |
| Q2 2022 | share | Increase | +22.27% | 2.2K shares | 114K | $58.93 | 12.08K |
| Q1 2022 | share | Increase | +39.15% | 2.78K shares | 192K | $60.49 | 9.88K |
| Q4 2021 | share | Increase | +1.79% | 125 shares | 6K | $57.43 | 7.1K |
| Q3 2021 | share | Increase | +4.10% | 275 shares | -3K | $57.3 | 6.97K |
| Q2 2021 | share | Decrease | -0.74% | -50 shares | -37K | $59.62 | 6.7K |
| Q1 2021 | share | Decrease | -4.26% | -300 shares | 29K | $63.94 | 6.75K |
| Q4 2020 | share | Increase | +4.44% | 300 shares | 83K | $56.62 | 7.05K |
| Q3 2020 | share | Increase | +24.65% | 1.33K shares | 33K | $46.73 | 6.75K |
| Q2 2020 | share | Increase | +55.16% | 1.92K shares | 86K | $51.76 | 5.41K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $56.19 | 3.49K | |
| Q4 2019 | share | Decrease | -1.69% | -60 shares | -16K | $66.66 | 3.49K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $69.24 | 3.55K | |
| Q2 2019 | share | Decrease | -5.33% | -200 shares | -8K | $66.04 | 3.55K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $63.94 | 3.75K | |
| Q4 2018 | share | Decrease | -2.22% | -85 shares | 4K | $53.54 | 3.75K |
| Q3 2018 | share | Increase | 0.00% | 3.83K shares | 225K | $52.39 | 3.83K |