REAVES W H & CO INC – NiSource Inc. Transaction History
REAVES W H & CO INC portfolio value:
$71.38M
portfolio value
REAVES W H & CO INC 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 | +15.58% | 382.00K shares | -920K | $25.19 | 2.83M |
| Q2 2022 | share | Increase | +29.52% | 558.77K shares | 12.10M | $29.49 | 2.45M |
| Q1 2022 | share | Increase | +0.25% | 4.72K shares | 8.06M | $31.8 | 1.89M |
| Q4 2021 | share | Decrease | -21.62% | -520.88K shares | -6.23M | $27.55 | 1.88M |
| Q3 2021 | share | Decrease | -0.55% | -13.44K shares | -979K | $24.02 | 2.40M |
| Q2 2021 | share | Decrease | -0.65% | -15.83K shares | 563K | $24.07 | 2.42M |
| Q1 2021 | share | Decrease | -24.50% | -791.39K shares | -15.30M | $23.49 | 2.43M |
| Q4 2020 | share | Decrease | -6.78% | -235.05K shares | -2.13M | $22.13 | 3.22M |
| Q3 2020 | share | Increase | +0.50% | 17.23K shares | -2.17M | $21.03 | 3.46M |
| Q2 2020 | share | Increase | +28.24% | 759.28K shares | 11.27M | $21.55 | 3.44M |
| Q1 2020 | share | Increase | +12.13% | 290.87K shares | 382K | $23.48 | 2.68M |
| Q4 2019 | share | Increase | +24.32% | 469.02K shares | 9.04M | $25.99 | 2.39M |
| Q3 2019 | share | Increase | +2.21% | 41.69K shares | 3.36M | $27.73 | 1.92M |
| Q2 2019 | share | Increase | +4.22% | 76.34K shares | 2.45M | $26.52 | 1.88M |
| Q1 2019 | share | Decrease | -18.18% | -402.36K shares | -4.20M | $26.2 | 1.81M |
| Q4 2018 | share | Decrease | -8.56% | -207.10K shares | -4.21M | $23 | 2.21M |
| Q3 2018 | share | Increase | +19.73% | 398.78K shares | 7.18M | $22.44 | 2.41M |
| Q2 2018 | share | Decrease | -0.02% | -468 shares | 4.77M | $23.49 | 2.02M |
| Q1 2018 | share | Decrease | -2.20% | -45.41K shares | -4.72M | $21.2 | 2.02M |
| Q4 2017 | share | Decrease | -5.51% | -120.51K shares | -2.91M | $22.56 | 2.06M |
| Q3 2017 | share | Decrease | -1.13% | -25.01K shares | -131K | $22.35 | 2.18M |
| Q2 2017 | share | Increase | +4.37% | 92.68K shares | 5.67M | $22 | 2.21M |
| Q1 2017 | share | Increase | +21.45% | 374.41K shares | 11.78M | $20.49 | 2.11M |
| Q4 2016 | share | Increase | +17.23% | 256.48K shares | 2.74M | $18.92 | 1.74M |
| Q3 2016 | share | Increase | +2.49% | 36.14K shares | -2.63M | $20.45 | 1.48M |
| Q2 2016 | share | Increase | +1.24% | 17.84K shares | 4.72M | $22.35 | 1.45M |
| Q1 2016 | share | Decrease | -2.69% | -39.65K shares | 5.03M | $19.72 | 1.43M |