ADVENT CAPITAL MANAGEMENT /DE/ – NiSource Inc. Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$61.00M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
-11.55%
quarter
NiSource Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 42.2K shares | -2.96M | $100.59 | 607.63K |
| Q2 2022 | share | Increase | +3.55% | 19.39K shares | -1.52M | $113.72 | 565.43K |
| Q1 2022 | share | Decrease | -3.44% | -19.46K shares | 2.08M | $118.98 | 546.03K |
| Q4 2021 | share | Increase | +14.13% | 70K shares | 12.05M | $111.89 | 565.5K |
| Q3 2021 | share | Increase | +42.59% | 148K shares | 15.63M | $101.6 | 495.5K |
| Q2 2021 | share | Increase | 0.00% | 347.5K shares | 35.72M | $100.95 | 347.5K |