ARISTOTLE CAPITAL BOSTON, LLC – NorthWestern Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$5.70M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -15.33% | -20.97K shares | -2.35M | $49.28 | 115.82K |
| Q2 2022 | share | Decrease | -3.32% | -4.69K shares | -497K | $58.93 | 136.8K |
| Q1 2022 | share | Increase | +0.10% | 144 shares | 479K | $60.49 | 141.49K |
| Q4 2021 | share | Decrease | -4.85% | -7.20K shares | -432K | $57.43 | 141.35K |
| Q3 2021 | share | Increase | +1.25% | 1.82K shares | -324K | $57.3 | 148.55K |
| Q2 2021 | share | Decrease | -2.35% | -3.53K shares | -961K | $59.62 | 146.72K |
| Q1 2021 | share | Decrease | -11.98% | -20.45K shares | -157K | $63.94 | 150.26K |
| Q4 2020 | share | Increase | +6.58% | 10.54K shares | 2.16M | $56.62 | 170.71K |
| Q3 2020 | share | Increase | +8.98% | 13.20K shares | -221K | $46.73 | 160.16K |
| Q2 2020 | share | Increase | +11.61% | 15.28K shares | 134K | $51.76 | 146.96K |
| Q1 2020 | share | Decrease | -8.46% | -12.16K shares | -2.43M | $56.19 | 131.67K |
| Q4 2019 | share | Decrease | -3.66% | -5.47K shares | -897K | $66.66 | 143.83K |
| Q3 2019 | share | Increase | 0.00% | 149.30K shares | 11.20M | $69.24 | 149.30K |