BRADLEY FOSTER & SARGENT INC/CT – NiSource Inc. Transaction History

BRADLEY FOSTER & SARGENT INC/CT portfolio value:

$5.46M
portfolio value

BRADLEY FOSTER & SARGENT INC/CT 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 0.00% 0 shares -933K $25.19 217.1K
Q2 2022 share Increase +0.70% 1.5K shares -454K $29.49 217.1K
Q1 2022 share Increase +0.28% 600 shares 920K $31.8 215.6K
Q4 2021 share 0.00% 0 shares 727K $27.55 215K
Q3 2021 share 0.00% 0 shares -58K $24.02 215K
Q2 2021 share 0.00% 0 shares 83K $24.07 215K
Q1 2021 share 0.00% 0 shares 252K $23.49 215K
Q4 2020 share 0.00% 0 shares 202K $22.13 215K
Q3 2020 share 0.00% 0 shares -639K $21.03 215K
Q1 2020 share 0.00% 0 shares -617K $23.48 215K
Q4 2019 share Decrease -0.11% -229 shares -454K $25.99 215K
Q3 2019 share 0.00% 0 shares 241K $27.73 215.22K
Q2 2019 share 0.00% 0 shares 31K $26.52 215.22K
Q1 2019 share Increase +0.11% 229 shares 718K $26.2 215.22K
Q4 2018 share 0.00% 0 shares 92K $23 215K
Q3 2018 share 0.00% 0 shares -292K $22.44 215K
Q2 2018 share 0.00% 0 shares 509K $23.49 215K
Q1 2018 share 0.00% 0 shares -378K $21.2 215K
Q4 2017 share 0.00% 0 shares 17K $22.56 215K
Q3 2017 share 0.00% 0 shares 50K $22.35 215K
Q2 2017 share 0.00% 0 shares 337K $22 215K
Q1 2017 share 0.00% 0 shares 355K $20.49 215K
Q4 2016 share 0.00% 0 shares -424K $18.92 215K
Q3 2016 share 0.00% 0 shares -518K $20.45 215K
Q2 2016 share 0.00% 0 shares 637K $22.35 215K
Q1 2016 share 0.00% 0 shares 870K $19.72 215K