CRAMER ROSENTHAL MCGLYNN LLC – NiSource Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$27.28M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Decrease | -0.35% | -3.81K shares | -4.77M | $25.19 | 1.08M |
| Q2 2022 | share | Decrease | -1.12% | -12.29K shares | -2.90M | $29.49 | 1.08M |
| Q1 2022 | share | Decrease | -10.36% | -127.05K shares | 1.09M | $31.8 | 1.09M |
| Q4 2021 | share | Decrease | -1.59% | -19.82K shares | 3.66M | $27.55 | 1.22M |
| Q3 2021 | share | Decrease | -1.82% | -23.11K shares | -902K | $24.02 | 1.24M |
| Q2 2021 | share | Decrease | -6.35% | -86.00K shares | -1.57M | $24.07 | 1.26M |
| Q1 2021 | share | Decrease | -24.38% | -436.84K shares | -8.43M | $23.49 | 1.35M |
| Q4 2020 | share | Decrease | -3.52% | -65.46K shares | 244K | $22.13 | 1.79M |
| Q3 2020 | share | Increase | +6.58% | 114.65K shares | 1.23M | $21.03 | 1.85M |
| Q2 2020 | share | Increase | +0.24% | 4.10K shares | -3.78M | $21.55 | 1.74M |
| Q1 2020 | share | Decrease | -2.02% | -35.92K shares | -5.99M | $23.48 | 1.73M |
| Q4 2019 | share | Increase | +1.49% | 26.06K shares | -2.91M | $25.99 | 1.77M |
| Q3 2019 | share | Decrease | -3.42% | -61.87K shares | 176K | $27.73 | 1.74M |
| Q2 2019 | share | Decrease | -2.98% | -55.57K shares | -1.33M | $26.52 | 1.81M |
| Q1 2019 | share | Decrease | -10.81% | -226.08K shares | 445K | $26.2 | 1.86M |
| Q4 2018 | share | Decrease | -3.49% | -75.75K shares | -988K | $23 | 2.09M |
| Q3 2018 | share | Increase | +8.79% | 175.24K shares | 1.65M | $22.44 | 2.16M |
| Q2 2018 | share | Decrease | -13.99% | -324.08K shares | -3.02M | $23.49 | 1.99M |
| Q1 2018 | share | Increase | +23.34% | 438.41K shares | 7.17M | $21.2 | 2.31M |
| Q4 2017 | share | Decrease | -6.63% | -133.40K shares | -3.26M | $22.56 | 1.87M |
| Q3 2017 | share | Decrease | -14.47% | -340.21K shares | -8.16M | $22.35 | 2.01M |
| Q2 2017 | share | Decrease | -8.48% | -217.95K shares | -1.49M | $22 | 2.35M |
| Q1 2017 | share | Decrease | -12.94% | -381.90K shares | -4.21M | $20.49 | 2.56M |
| Q4 2016 | share | Decrease | -1.24% | -37.03K shares | -6.70M | $18.92 | 2.95M |
| Q3 2016 | share | Decrease | -3.12% | -96.38K shares | -9.75M | $20.45 | 2.98M |
| Q2 2016 | share | Decrease | -9.28% | -315.72K shares | 1.69M | $22.35 | 3.08M |
| Q1 2016 | share | Decrease | -9.05% | -338.31K shares | 7.17M | $19.72 | 3.40M |