INGALLS & SNYDER LLC – NiSource Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$635,000
portfolio value
INGALLS & SNYDER 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 | -1.87% | -481 shares | -122K | $25.19 | 25.19K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -60K | $29.49 | 25.68K |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $31.8 | 25.68K | |
| Q4 2021 | share | Decrease | -3.75% | -1K shares | 62K | $27.55 | 25.68K |
| Q3 2021 | share | Decrease | -7.02% | -2.01K shares | -56K | $24.02 | 26.68K |
| Q2 2021 | share | Decrease | -12.57% | -4.12K shares | -88K | $24.07 | 28.69K |
| Q1 2021 | share | Decrease | -1.28% | -425 shares | 28K | $23.49 | 32.82K |
| Q4 2020 | share | Decrease | -5.86% | -2.06K shares | -14K | $22.13 | 33.24K |
| Q3 2020 | share | Decrease | -4.59% | -1.7K shares | -65K | $21.03 | 35.31K |
| Q2 2020 | share | Increase | +0.48% | 175 shares | -78K | $21.55 | 37.01K |
| Q1 2020 | share | Decrease | -0.27% | -100 shares | -108K | $23.48 | 36.84K |
| Q4 2019 | share | Decrease | -0.54% | -200 shares | -83K | $25.99 | 36.94K |
| Q3 2019 | share | Decrease | -16.79% | -7.49K shares | -175K | $27.73 | 37.14K |
| Q2 2019 | share | Decrease | -0.47% | -210 shares | 1K | $26.52 | 44.63K |
| Q1 2019 | share | Decrease | -0.04% | -20 shares | 148K | $26.2 | 44.84K |
| Q4 2018 | share | Decrease | -0.80% | -360 shares | 10K | $23 | 44.86K |
| Q3 2018 | share | Decrease | -5.93% | -2.85K shares | -136K | $22.44 | 45.22K |
| Q2 2018 | share | Decrease | -4.12% | -2.06K shares | 64K | $23.49 | 48.07K |
| Q1 2018 | share | Decrease | -8.15% | -4.45K shares | -202K | $21.2 | 50.14K |
| Q4 2017 | share | Increase | +0.97% | 525 shares | 17K | $22.56 | 54.59K |
| Q3 2017 | share | Increase | +0.19% | 100 shares | 15K | $22.35 | 54.06K |
| Q2 2017 | share | Decrease | -1.55% | -850 shares | 65K | $22 | 53.96K |
| Q1 2017 | share | Increase | +4.78% | 2.5K shares | 146K | $20.49 | 54.81K |
| Q4 2016 | share | Increase | +1.36% | 700 shares | -86K | $18.92 | 52.31K |
| Q3 2016 | share | Decrease | -0.06% | -30 shares | -126K | $20.45 | 51.61K |
| Q2 2016 | share | Increase | 0.00% | 51.64K shares | 1.37M | $22.35 | 51.64K |