ICON ADVISERS INC/CO – NiSource Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.17M
portfolio value
ICON ADVISERS INC/CO 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 | -201K | $25.19 | 46.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $29.49 | 46.75K | |
| Q1 2022 | share | Decrease | -19.53% | -11.34K shares | -117K | $31.8 | 46.75K |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $27.55 | 58.1K | |
| Q3 2021 | share | Increase | +16.67% | 8.3K shares | 188K | $24.02 | 58.1K |
| Q2 2021 | share | Increase | +13.70% | 6K shares | 164K | $24.07 | 49.8K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $23.49 | 43.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $22.13 | 43.8K | |
| Q3 2020 | share | Decrease | -15.93% | -8.3K shares | -221K | $21.03 | 43.8K |
| Q2 2020 | share | Decrease | -8.11% | -4.6K shares | -231K | $21.55 | 52.1K |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $23.48 | 56.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -117K | $25.99 | 56.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $27.73 | 56.7K | |
| Q2 2019 | share | Increase | +4.42% | 2.4K shares | 77K | $26.52 | 56.7K |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $26.2 | 54.3K | |
| Q4 2018 | share | Increase | +85.32% | 25K shares | 647K | $23 | 54.3K |
| Q3 2018 | share | Decrease | -48.87% | -28K shares | -776K | $22.44 | 29.3K |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $23.49 | 57.3K | |
| Q1 2018 | share | Decrease | -19.07% | -13.5K shares | -447K | $21.2 | 57.3K |
| Q4 2017 | share | Decrease | -17.39% | -14.9K shares | -376K | $22.56 | 70.8K |
| Q3 2017 | share | Decrease | -39.82% | -56.7K shares | -1.41M | $22.35 | 85.7K |
| Q2 2017 | share | Decrease | -46.79% | -125.2K shares | -2.75M | $22 | 142.4K |
| Q1 2017 | share | Increase | +7.56% | 18.8K shares | 858K | $20.49 | 267.6K |
| Q4 2016 | share | Increase | +523.56% | 208.9K shares | 4.54M | $18.92 | 248.8K |
| Q3 2016 | share | Increase | 0.00% | 39.9K shares | 962K | $20.45 | 39.9K |