Ellevest, Inc. Northwest Natural Holding CO Transaction History

Ellevest, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$44.9 - $52.27 $3,098 - $3,606	-69 Reduced 51.88%	64 $3,000
Q4 2022 Feb 03, 2023	SELL	$42.73 - $50.11 $5,298 - $6,213	-124 Reduced 48.25%	133 $6,000
Q3 2022 Nov 02, 2022	BUY	$43.38 - $54.58 $2,819 - $3,547	65 Added 33.85%	257 $11,000
Q2 2022 Jul 18, 2022	SELL	$47.27 - $55.72 $7,705 - $9,082	-163 Reduced 45.92%	192 $10,000
Q1 2022 Apr 19, 2022	BUY	$46.1 - $56.4 $4,702 - $5,752	102 Added 40.32%	355 $18,000
Q4 2021 Jan 24, 2022	SELL	$43.12 - $48.78 $143,460 - $162,291	-3,327 Reduced 92.93%	253 $12,000
Q3 2021 Oct 19, 2021	BUY	$45.73 - $54.06 $17,377 - $20,542	380 Added 11.88%	3,580 $165,000
Q2 2021 Jul 13, 2021	BUY	$51.71 - $56.39 $36,558 - $39,867	707 Added 28.36%	3,200 $168,000
Q1 2021 May 03, 2021	BUY	$42.44 - $54.15 $6,408 - $8,176	151 Added 6.45%	2,493 $134,000
Q4 2020 Feb 04, 2021	BUY	$43.75 - $51.71 $47,031 - $55,588	1,075 Added 84.85%	2,342 $108,000
Q3 2020 Oct 26, 2020	SELL	$43.41 - $55.75 $12,154 - $15,610	-280 Reduced 18.1%	1,267 $58,000
Q2 2020 Jul 06, 2020	BUY	$52.96 - $66.34 $39,137 - $49,025	739 Added 91.46%	1,547 $86,000
Q1 2020 Apr 13, 2020	BUY	$51.62 - $76.9 $16,724 - $24,915	324 Added 66.94%	808 $50,000
Q4 2019 Feb 05, 2020	BUY	$64.36 - $73.86 $31,150 - $35,748	484 New	484 $36,000
Q2 2019 Aug 20, 2019	SELL	$64.01 - $70.09 $1,920 - $2,102	-30 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$57.46 - $66.36 $1,723 - $1,990	30 New	30 $2,000

283

31M

59K

2.2K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.41B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

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