VIDENT INVESTMENT ADVISORY, LLC – Northwest Natural Holding Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.27M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC 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 | Decrease | -2.53% | -1.95K shares | -837K | $43.38 | 75.40K |
| Q2 2022 | share | Increase | +11.76% | 8.14K shares | 528K | $53.1 | 77.36K |
| Q1 2022 | share | Increase | +13.63% | 8.30K shares | 608K | $51.72 | 69.22K |
| Q4 2021 | share | Increase | +7.34% | 4.16K shares | 362K | $48.75 | 60.91K |
| Q3 2021 | share | Decrease | -10.03% | -6.32K shares | -703K | $45.51 | 56.75K |
| Q2 2021 | share | Increase | +5.06% | 3.04K shares | 74K | $51.5 | 63.07K |
| Q1 2021 | share | Decrease | -5.84% | -3.72K shares | 307K | $52.44 | 60.03K |
| Q4 2020 | share | Increase | +15.49% | 8.55K shares | 426K | $44.22 | 63.75K |
| Q3 2020 | share | Decrease | -6.08% | -3.57K shares | -774K | $43.18 | 55.20K |
| Q2 2020 | share | Decrease | -7.49% | -4.75K shares | -644K | $52.6 | 58.78K |
| Q1 2020 | share | Increase | 0.00% | 63.54K shares | 3.92M | $57.81 | 63.54K |