Northwest Natural Holdin shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Northwest Natural Holdin
Tip: Access up to 7 years of quarterly data
All positions including Northwest Natural Holdin held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northwest Natural Holdin by DePrince Race & Zollo
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $26M | 681k | 38.16 |
2023-06-30 | $25M | 590k | 43.05 |
2023-03-31 | $22M | 470k | 47.56 |
2022-12-31 | $19M | 389k | 47.59 |
2022-09-30 | $15M | 355k | 43.38 |
2021-12-31 | $9.9M | 202k | 48.78 |
2021-09-30 | $22M | 474k | 45.99 |
2021-06-30 | $25M | 473k | 52.52 |
2021-03-31 | $15M | 278k | 53.95 |
2020-12-31 | $9.6M | 208k | 45.99 |
2020-09-30 | $14M | 306k | 45.39 |