STRS OHIO – NiSource Inc. Transaction History
STRS OHIO portfolio value:
$46.46M
portfolio value
STRS OHIO 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 | -6.04% | -118.48K shares | -11.42M | $25.19 | 1.84M |
| Q2 2022 | share | Increase | +13.59% | 234.88K shares | 2.93M | $29.49 | 1.96M |
| Q1 2022 | share | Decrease | -9.17% | -174.47K shares | 2.42M | $31.8 | 1.72M |
| Q4 2021 | share | Increase | +31.54% | 456.23K shares | 17.48M | $27.55 | 1.90M |
| Q3 2021 | share | Increase | +20.38% | 244.9K shares | 5.61M | $24.02 | 1.44M |
| Q2 2021 | share | Increase | +387.98% | 955.28K shares | 23.5M | $24.07 | 1.20M |
| Q1 2021 | share | Decrease | -0.44% | -1.09K shares | 263K | $23.49 | 246.22K |
| Q4 2020 | share | Decrease | -29.01% | -101.04K shares | -1.99M | $22.13 | 247.31K |
| Q3 2020 | share | Increase | +24.42% | 68.37K shares | 1.29M | $21.03 | 348.35K |
| Q2 2020 | share | Increase | +12.29% | 30.65K shares | 141K | $21.55 | 279.98K |
| Q1 2020 | share | Increase | +178.68% | 159.86K shares | 3.73M | $23.48 | 249.33K |
| Q4 2019 | share | Increase | +7.95% | 6.59K shares | 11K | $25.99 | 89.46K |
| Q3 2019 | share | Increase | +5.85% | 4.58K shares | 225K | $27.73 | 82.87K |
| Q2 2019 | share | Increase | +1.38% | 1.06K shares | 41K | $26.52 | 78.29K |
| Q1 2019 | share | Decrease | -2.76% | -2.19K shares | 200K | $26.2 | 77.23K |
| Q4 2018 | share | Increase | +11.10% | 7.93K shares | 232K | $23 | 79.42K |
| Q3 2018 | share | Decrease | -75.64% | -222.02K shares | -5.93M | $22.44 | 71.48K |
| Q2 2018 | share | Increase | +47.00% | 93.84K shares | 2.93M | $23.49 | 293.51K |
| Q1 2018 | share | Increase | +8.01% | 14.80K shares | 29K | $21.2 | 199.67K |
| Q4 2017 | share | Increase | +331.03% | 141.97K shares | 3.64M | $22.56 | 184.86K |
| Q3 2017 | share | Increase | +2.60% | 1.08K shares | 37K | $22.35 | 42.89K |
| Q2 2017 | share | Decrease | -10.57% | -4.93K shares | -52K | $22 | 41.80K |
| Q1 2017 | share | Increase | +8.97% | 3.84K shares | 163K | $20.49 | 46.74K |
| Q4 2016 | share | Increase | +11.76% | 4.51K shares | 24K | $18.92 | 42.89K |
| Q3 2016 | share | Decrease | -8.92% | -3.76K shares | -192K | $20.45 | 38.38K |
| Q2 2016 | share | Increase | 0.00% | 42.14K shares | 1.11M | $22.35 | 42.14K |