JENNISON ASSOCIATES LLC – NiSource Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$78.96M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-14.58%
quarter
NiSource Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 312 shares | -13.47M | $25.19 | 3.13M |
| Q2 2022 | share | Decrease | -2.36% | -75.63K shares | -9.64M | $29.49 | 3.13M |
| Q1 2022 | share | Increase | +15.40% | 428.47K shares | 25.28M | $31.8 | 3.21M |
| Q4 2021 | share | Increase | +91.17% | 1.32M shares | 41.54M | $27.55 | 2.78M |
| Q3 2021 | share | Increase | +2.35% | 33.35K shares | 425K | $24.02 | 1.45M |
| Q2 2021 | share | Increase | 0.00% | 1.42M shares | 34.83M | $24.07 | 1.42M |
| Q4 2020 | share | Decrease | -100.00% | -1.87M shares | -41.14M | $22.13 | 0 |
| Q3 2020 | share | Decrease | -1.83% | -34.85K shares | -2.17M | $21.03 | 1.87M |
| Q2 2020 | share | Decrease | -28.22% | -749.09K shares | -22.95M | $21.55 | 1.90M |
| Q1 2020 | share | Decrease | -13.08% | -399.45K shares | -18.73M | $23.48 | 2.65M |
| Q4 2019 | share | Decrease | -17.85% | -663.56K shares | -26.20M | $25.99 | 3.05M |
| Q3 2019 | share | Decrease | -33.09% | -1.83M shares | -48.77M | $27.73 | 3.71M |
| Q2 2019 | share | Decrease | -1.27% | -71.54K shares | -1.27M | $26.52 | 5.55M |
| Q1 2019 | share | Increase | +73.06% | 2.37M shares | 78.83M | $26.2 | 5.62M |
| Q4 2018 | share | Increase | +80.80% | 1.45M shares | 37.60M | $23 | 3.25M |
| Q3 2018 | share | Decrease | -44.65% | -1.45M shares | -40.56M | $22.44 | 1.79M |
| Q2 2018 | share | Decrease | -0.09% | -2.79K shares | 7.63M | $23.49 | 3.24M |
| Q1 2018 | share | 0.00% | 0 shares | -5.72M | $21.2 | 3.25M | |
| Q4 2017 | share | Decrease | -12.25% | -454.07K shares | -11.35M | $22.56 | 3.25M |
| Q3 2017 | share | Increase | +0.13% | 4.83K shares | 975K | $22.35 | 3.70M |
| Q2 2017 | share | 0.00% | 0 shares | 5.81M | $22 | 3.70M | |
| Q1 2017 | share | Decrease | -12.98% | -551.84K shares | -6.11M | $20.49 | 3.70M |
| Q4 2016 | share | Decrease | -4.27% | -189.54K shares | -12.94M | $18.92 | 4.25M |
| Q3 2016 | share | Decrease | -7.19% | -344.24K shares | -19.83M | $20.45 | 4.44M |
| Q2 2016 | share | Decrease | -11.47% | -620.13K shares | -443K | $22.35 | 4.78M |
| Q1 2016 | share | Decrease | -15.81% | -1.01M shares | 2.08M | $19.72 | 5.40M |