SOUND INCOME STRATEGIES, LLC – NorthWestern Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$3.34M
portfolio value
SOUND INCOME STRATEGIES, 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 | +13.83% | 8.24K shares | -169K | $49.28 | 67.90K |
| Q2 2022 | share | Increase | +11.87% | 6.32K shares | 289K | $58.93 | 59.65K |
| Q1 2022 | share | Increase | +40.39% | 15.34K shares | 1.05M | $60.49 | 53.32K |
| Q4 2021 | share | Increase | +11.13% | 3.80K shares | 212K | $57.43 | 37.98K |
| Q3 2021 | share | Increase | +35.92% | 9.03K shares | 445K | $57.3 | 34.18K |
| Q2 2021 | share | Increase | +28.27% | 5.54K shares | 235.71K | $59.62 | 25.14K |
| Q1 2021 | share | Increase | +28.08% | 4.29K shares | 385.28K | $63.94 | 19.60K |
| Q4 2020 | share | Increase | +28.61% | 3.40K shares | 314K | $56.62 | 15.30K |
| Q3 2020 | share | Increase | 0.00% | 11.90K shares | 579K | $46.73 | 11.90K |
| Q3 2019 | share | Decrease | -100.00% | -400 shares | -29K | $69.24 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $66.04 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $63.94 | 400 | |
| Q4 2018 | share | Increase | 0.00% | 400 shares | 24K | $53.54 | 400 |