CHARTWELL INVESTMENT PARTNERS, LLC – NorthWestern Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.64M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -1.85% | -3.30K shares | -1.88M | $49.28 | 175.43K |
| Q2 2022 | share | Decrease | -1.08% | -1.94K shares | -397K | $58.93 | 178.73K |
| Q1 2022 | share | Decrease | -22.33% | -51.93K shares | -2.36M | $60.49 | 180.68K |
| Q4 2021 | share | Decrease | -1.85% | -4.37K shares | -283K | $57.43 | 232.62K |
| Q3 2021 | share | Decrease | -9.67% | -25.35K shares | -2.21M | $57.3 | 237.00K |
| Q2 2021 | share | Decrease | -1.05% | -2.77K shares | -1.48M | $59.62 | 262.35K |
| Q1 2021 | share | Increase | +0.89% | 2.34K shares | 1.96M | $63.94 | 265.13K |
| Q4 2020 | share | Decrease | -1.26% | -3.34K shares | 2.37M | $56.62 | 262.78K |
| Q3 2020 | share | Decrease | -1.04% | -2.78K shares | -1.71M | $46.73 | 266.12K |
| Q2 2020 | share | Increase | +4.52% | 11.63K shares | -732K | $51.76 | 268.91K |
| Q1 2020 | share | Increase | +1.94% | 4.90K shares | -2.69M | $56.19 | 257.27K |
| Q4 2019 | share | Increase | +0.67% | 1.67K shares | -727K | $66.66 | 252.37K |
| Q3 2019 | share | Decrease | -5.19% | -13.71K shares | -262K | $69.24 | 250.69K |
| Q2 2019 | share | Decrease | -4.75% | -13.19K shares | -469K | $66.04 | 264.41K |
| Q1 2019 | share | Decrease | -5.22% | -15.28K shares | 2.13M | $63.94 | 277.60K |
| Q4 2018 | share | Decrease | -3.09% | -9.33K shares | -320K | $53.54 | 292.88K |
| Q3 2018 | share | Decrease | -3.09% | -9.65K shares | -126K | $52.39 | 302.22K |
| Q2 2018 | share | Decrease | -4.68% | -15.30K shares | 253K | $50.67 | 311.87K |
| Q1 2018 | share | Increase | +7.91% | 23.97K shares | -499K | $47.13 | 327.18K |
| Q4 2017 | share | Decrease | -6.24% | -20.19K shares | -313K | $51.75 | 303.20K |
| Q3 2017 | share | Decrease | -2.51% | -8.32K shares | -1.82M | $48.93 | 323.40K |
| Q2 2017 | share | Decrease | -4.12% | -14.25K shares | -67K | $51.98 | 331.72K |
| Q1 2017 | share | Increase | +0.22% | 775 shares | 677K | $49.58 | 345.97K |
| Q4 2016 | share | Decrease | -2.47% | -8.72K shares | -729K | $47.6 | 345.20K |
| Q3 2016 | share | Decrease | -6.64% | -25.19K shares | -3.55M | $47.74 | 353.92K |
| Q2 2016 | share | Increase | +0.06% | 225 shares | 514K | $51.87 | 379.11K |
| Q1 2016 | share | Increase | +0.73% | 2.73K shares | 2.99M | $50.37 | 378.89K |