THOMPSON SIEGEL & WALMSLEY LLC – NiSource Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$73.33M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -1.10% | -32.51K shares | -13.47M | $25.19 | 2.91M |
| Q2 2022 | share | Increase | +2.05% | 59.26K shares | -4.91M | $29.49 | 2.94M |
| Q1 2022 | share | Decrease | -32.55% | -1.39M shares | -26.34M | $31.8 | 2.88M |
| Q4 2021 | share | Decrease | -17.31% | -895.15K shares | -7.23M | $27.55 | 4.27M |
| Q3 2021 | share | Decrease | -0.42% | -21.59K shares | -1.92M | $24.02 | 5.17M |
| Q2 2021 | share | Increase | +5.90% | 289.15K shares | 8.99M | $24.07 | 5.19M |
| Q1 2021 | share | Increase | +55.68% | 1.75M shares | 45.97M | $23.49 | 4.90M |
| Q4 2020 | share | Increase | +152.79% | 1.90M shares | 44.84M | $22.13 | 3.15M |
| Q3 2020 | share | Increase | +13609.21% | 1.23M shares | 27.20M | $21.03 | 1.24M |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $21.55 | 9.09K | |
| Q1 2020 | share | Decrease | -1.92% | -178 shares | -31K | $23.48 | 9.09K |
| Q4 2019 | share | Increase | +4.23% | 376 shares | -8K | $25.99 | 9.26K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $27.73 | 8.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $26.52 | 8.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $26.2 | 8.89K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $23 | 8.89K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $22.44 | 8.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $23.49 | 8.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $21.2 | 8.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $22.56 | 8.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $22.35 | 8.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $22 | 8.89K | |
| Q1 2017 | share | Increase | +2.04% | 178 shares | 19K | $20.49 | 8.89K |
| Q4 2016 | share | Decrease | -7.26% | -682 shares | -34K | $18.92 | 8.71K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $20.45 | 9.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $22.35 | 9.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $19.72 | 9.39K |