COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – NiSource Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.74M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +22.31% | 114.02K shares | 674K | $25.19 | 625.18K |
| Q2 2022 | share | Increase | +4.23% | 20.76K shares | -521K | $29.49 | 511.15K |
| Q1 2022 | share | Increase | +34.76% | 126.50K shares | 5.54M | $31.8 | 490.39K |
| Q4 2021 | share | Increase | +0.03% | 115 shares | 1.23M | $27.55 | 363.89K |
| Q3 2021 | share | Increase | +38.32% | 100.78K shares | 2.37M | $24.02 | 363.77K |
| Q2 2021 | share | Increase | +37.99% | 72.40K shares | 1.84M | $24.07 | 262.99K |
| Q1 2021 | share | Increase | +298.03% | 142.70K shares | 3.49M | $23.49 | 190.58K |
| Q4 2020 | share | Increase | +34.92% | 12.39K shares | 317K | $22.13 | 47.88K |
| Q3 2020 | share | Increase | +62.13% | 13.6K shares | 283K | $21.03 | 35.48K |
| Q2 2020 | share | Decrease | -8.28% | -1.97K shares | -98K | $21.55 | 21.88K |
| Q1 2020 | share | Decrease | -0.79% | -190 shares | -74K | $23.48 | 23.86K |
| Q4 2019 | share | Increase | +0.55% | 131 shares | -46K | $25.99 | 24.05K |
| Q3 2019 | share | Increase | +9.22% | 2.02K shares | 85K | $27.73 | 23.92K |
| Q2 2019 | share | Increase | +0.58% | 127 shares | 7K | $26.52 | 21.90K |
| Q1 2019 | share | Increase | +9.88% | 1.95K shares | 122K | $26.2 | 21.77K |
| Q4 2018 | share | Decrease | -33.47% | -9.97K shares | -240K | $23 | 19.81K |
| Q3 2018 | share | Decrease | -15.64% | -5.52K shares | -186K | $22.44 | 29.79K |
| Q2 2018 | share | Increase | +16.97% | 5.12K shares | 206K | $23.49 | 35.31K |
| Q1 2018 | share | Increase | +0.22% | 66 shares | -51K | $21.2 | 30.19K |
| Q4 2017 | share | Increase | +13.67% | 3.62K shares | 95K | $22.56 | 30.12K |
| Q3 2017 | share | Increase | +10.29% | 2.47K shares | 69K | $22.35 | 26.50K |
| Q2 2017 | share | Increase | +0.15% | 37 shares | 38K | $22 | 24.03K |
| Q1 2017 | share | Increase | +29.68% | 5.49K shares | 161K | $20.49 | 23.99K |
| Q4 2016 | share | Increase | +0.54% | 100 shares | -34K | $18.92 | 18.50K |
| Q3 2016 | share | Decrease | -28.53% | -7.34K shares | -239K | $20.45 | 18.40K |
| Q2 2016 | share | Increase | +8.50% | 2.01K shares | 124K | $22.35 | 25.74K |
| Q1 2016 | share | Increase | +13.96% | 2.90K shares | 153K | $19.72 | 23.72K |