BARCLAYS PLC – NiSource Inc. Transaction History
BARCLAYS PLC portfolio value:
$170.67M
portfolio value
BARCLAYS PLC 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 | Decrease | -3.45% | -242.16K shares | -36.28M | $25.19 | 6.77M |
| Q2 2022 | share | Increase | +16.84% | 1.01M shares | 15.95M | $29.49 | 7.01M |
| Q1 2022 | share | Decrease | -31.73% | -2.79M shares | -51.89M | $31.8 | 6.00M |
| Q4 2021 | share | Increase | +109.37% | 4.59M shares | 141.08M | $27.55 | 8.79M |
| Q3 2021 | share | Increase | +419.50% | 3.39M shares | 81.99M | $24.02 | 4.20M |
| Q2 2021 | share | Increase | +55.65% | 289.20K shares | 7.28M | $24.07 | 808.84K |
| Q1 2021 | share | Decrease | -75.02% | -1.56M shares | -35.19M | $23.49 | 519.64K |
| Q4 2020 | call | Decrease | -100.00% | -2.6K shares | -57K | $22.13 | 0 |
| Q4 2020 | share | Decrease | -32.21% | -988.29K shares | -19.79M | $22.13 | 2.08M |
| Q3 2020 | call | 0.00% | 0 shares | -2K | $21.03 | 2.6K | |
| Q3 2020 | share | Increase | +4.58% | 134.33K shares | 786K | $21.03 | 3.06M |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -125K | $21.55 | 0 |
| Q2 2020 | call | Decrease | -39.53% | -1.7K shares | -48K | $21.55 | 2.6K |
| Q2 2020 | share | Increase | +853.11% | 2.62M shares | 59.03M | $21.55 | 2.93M |
| Q1 2020 | share | Decrease | -44.42% | -246.06K shares | -7.73M | $23.48 | 307.85K |
| Q1 2020 | call | Decrease | -49.41% | -4.2K shares | -130K | $23.48 | 4.3K |
| Q1 2020 | put | Increase | +2400.00% | 4.8K shares | 119K | $23.48 | 5K |
| Q4 2019 | share | Increase | +37.49% | 151.04K shares | 3.36M | $25.99 | 553.91K |
| Q4 2019 | call | Decrease | -12.37% | -1.2K shares | -53K | $25.99 | 8.5K |
| Q4 2019 | put | Increase | 0.00% | 200 shares | 6K | $25.99 | 200 |
| Q3 2019 | call | Increase | +125.58% | 5.4K shares | 166K | $27.73 | 9.7K |
| Q3 2019 | share | Decrease | -22.36% | -116.05K shares | -2.89M | $27.73 | 402.87K |
| Q2 2019 | put | Decrease | -100.00% | -1.3K shares | -37K | $26.52 | 0 |
| Q2 2019 | call | Decrease | -75.57% | -13.3K shares | -380K | $26.52 | 4.3K |
| Q2 2019 | share | Increase | +49.75% | 172.39K shares | 5.01M | $26.52 | 518.92K |
| Q1 2019 | put | Increase | +225.00% | 900 shares | 27K | $26.2 | 1.3K |
| Q1 2019 | share | Increase | +5.80% | 18.99K shares | 1.62M | $26.2 | 346.52K |
| Q1 2019 | call | Increase | +1253.85% | 16.3K shares | 471K | $26.2 | 17.6K |
| Q4 2018 | call | Increase | 0.00% | 1.3K shares | 33K | $23 | 1.3K |
| Q4 2018 | put | Decrease | -99.47% | -74.7K shares | -1.86M | $23 | 400 |
| Q4 2018 | share | Decrease | -4.82% | -16.57K shares | -271K | $23 | 327.53K |
| Q3 2018 | call | Decrease | -100.00% | -7.7K shares | -202K | $22.44 | 0 |
| Q3 2018 | share | Increase | +56.65% | 124.44K shares | 2.80M | $22.44 | 344.10K |
| Q3 2018 | put | Increase | +7410.00% | 74.1K shares | 1.84M | $22.44 | 75.1K |
| Q2 2018 | call | Increase | +1.32% | 100 shares | 20K | $23.49 | 7.7K |
| Q2 2018 | put | Decrease | -9.09% | -100 shares | 0 | $23.49 | 1K |
| Q2 2018 | share | Decrease | -59.82% | -326.97K shares | -7.29M | $23.49 | 219.65K |
| Q1 2018 | call | Decrease | -66.07% | -14.8K shares | -393K | $21.2 | 7.6K |
| Q1 2018 | put | Increase | +83.33% | 500 shares | 11K | $21.2 | 1.1K |
| Q1 2018 | share | Increase | +15.55% | 73.58K shares | 926K | $21.2 | 546.62K |
| Q4 2017 | call | Decrease | -8.20% | -2K shares | -49K | $22.56 | 22.4K |
| Q4 2017 | put | Increase | 0.00% | 600 shares | 15K | $22.56 | 600 |
| Q4 2017 | share | Increase | +331.89% | 363.51K shares | 9.34M | $22.56 | 473.04K |
| Q3 2017 | call | Increase | +510.00% | 20.4K shares | 523K | $22.35 | 24.4K |
| Q3 2017 | share | Increase | +63.38% | 42.49K shares | 1.10M | $22.35 | 109.52K |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -3K | $22.35 | 0 |
| Q2 2017 | share | Decrease | -50.15% | -67.43K shares | -1.49M | $22 | 67.03K |
| Q2 2017 | put | Decrease | -92.31% | -1.2K shares | -28K | $22 | 100 |
| Q2 2017 | call | Decrease | -11.11% | -500 shares | -6K | $22 | 4K |
| Q1 2017 | put | Decrease | -23.53% | -400 shares | -7K | $20.49 | 1.3K |
| Q1 2017 | call | Increase | +21.62% | 800 shares | 25K | $20.49 | 4.5K |
| Q1 2017 | share | Decrease | -39.44% | -87.58K shares | -1.71M | $20.49 | 134.47K |
| Q4 2016 | call | Increase | +23.33% | 700 shares | 10K | $18.92 | 3.7K |
| Q4 2016 | put | 0.00% | 0 shares | -3K | $18.92 | 1.7K | |
| Q4 2016 | share | Increase | +131.94% | 126.31K shares | 2.60M | $18.92 | 222.05K |
| Q3 2016 | put | Increase | +142.86% | 1K shares | 22K | $20.45 | 1.7K |
| Q3 2016 | share | Decrease | -79.52% | -371.69K shares | -10.08M | $20.45 | 95.73K |
| Q3 2016 | call | Decrease | -33.33% | -1.5K shares | -47K | $20.45 | 3K |
| Q2 2016 | call | Increase | +2.27% | 100 shares | 18K | $22.35 | 4.5K |
| Q2 2016 | put | 0.00% | 0 shares | 3K | $22.35 | 700 | |
| Q2 2016 | share | Increase | +12.23% | 50.94K shares | 2.81M | $22.35 | 467.42K |
| Q1 2016 | call | Increase | +120.00% | 2.4K shares | 63K | $19.72 | 4.4K |
| Q1 2016 | share | Increase | +67.74% | 168.18K shares | 4.86M | $19.72 | 416.48K |
| Q1 2016 | put | Decrease | -41.67% | -500 shares | -7K | $19.72 | 700 |