GLENMEDE TRUST CO NA – NiSource Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.39M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.12% | -943 shares | -3.33M | $25.19 | 770.13K |
| Q2 2022 | share | Decrease | -0.48% | -3.75K shares | -1.90M | $29.49 | 771.07K |
| Q1 2022 | share | Increase | +21.05% | 134.74K shares | 6.96M | $31.8 | 774.82K |
| Q4 2021 | share | Increase | +376.96% | 505.88K shares | 14.42M | $27.55 | 640.08K |
| Q3 2021 | share | Increase | +35.59% | 35.22K shares | 827K | $24.02 | 134.20K |
| Q2 2021 | share | Increase | 0.00% | 98.97K shares | 2.42M | $24.07 | 98.97K |
| Q4 2020 | share | Decrease | -100.00% | -6.91K shares | -151K | $22.13 | 0 |
| Q3 2020 | share | Increase | +2.48% | 167 shares | -2K | $21.03 | 6.91K |
| Q2 2020 | share | Increase | +2.88% | 189 shares | -28K | $21.55 | 6.74K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $23.48 | 6.55K | |
| Q4 2019 | share | Decrease | -44.61% | -5.28K shares | -172K | $25.99 | 6.55K |
| Q3 2019 | share | Increase | +4.59% | 520 shares | 28K | $27.73 | 11.83K |
| Q2 2019 | share | Decrease | -1.55% | -178 shares | -4K | $26.52 | 11.31K |
| Q1 2019 | share | Increase | +0.76% | 87 shares | 41K | $26.2 | 11.49K |
| Q4 2018 | share | Decrease | -32.21% | -5.42K shares | -131K | $23 | 11.40K |
| Q3 2018 | share | Decrease | -2.19% | -376 shares | -33K | $22.44 | 16.82K |
| Q2 2018 | share | Increase | +110.74% | 9.04K shares | 244K | $23.49 | 17.20K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $21.2 | 8.16K | |
| Q4 2017 | share | Decrease | -14.17% | -1.34K shares | -34K | $22.56 | 8.16K |
| Q3 2017 | share | Decrease | -6.34% | -644 shares | 1K | $22.35 | 9.51K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $22 | 10.15K | |
| Q1 2017 | share | Increase | +46.36% | 3.21K shares | 88K | $20.49 | 10.15K |
| Q4 2016 | share | Decrease | -14.78% | -1.20K shares | -42K | $18.92 | 6.93K |
| Q3 2016 | share | Increase | +11.15% | 817 shares | 2K | $20.45 | 8.14K |
| Q2 2016 | share | Increase | +9.10% | 611 shares | 36K | $22.35 | 7.32K |
| Q1 2016 | share | Decrease | -5.64% | -401 shares | 19K | $19.72 | 6.71K |