HENNESSY ADVISORS INC – NiSource Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$12.27M
portfolio value
HENNESSY ADVISORS INC 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 | -1.65% | -8.2K shares | -2.33M | $25.19 | 487.38K |
| Q2 2022 | share | Decrease | -4.53% | -23.5K shares | -1.89M | $29.49 | 495.58K |
| Q1 2022 | share | Increase | +2.67% | 13.5K shares | 2.54M | $31.8 | 519.08K |
| Q4 2021 | share | Decrease | -14.68% | -87K shares | -399K | $27.55 | 505.58K |
| Q3 2021 | share | Decrease | -2.72% | -16.6K shares | -567K | $24.02 | 592.58K |
| Q2 2021 | share | Decrease | -6.88% | -45K shares | -847K | $24.07 | 609.18K |
| Q1 2021 | share | Increase | +2.35% | 15K shares | 1.10M | $23.49 | 654.18K |
| Q4 2020 | share | Decrease | -14.34% | -107K shares | -1.75M | $22.13 | 639.18K |
| Q3 2020 | share | Decrease | -14.54% | -127K shares | -3.44M | $21.03 | 746.18K |
| Q2 2020 | share | Decrease | -1.98% | -17.6K shares | -2.38M | $21.55 | 873.18K |
| Q1 2020 | share | Decrease | -6.21% | -59K shares | -4.19M | $23.48 | 890.78K |
| Q4 2019 | share | Decrease | -3.06% | -30K shares | -2.87M | $25.99 | 949.78K |
| Q3 2019 | share | Decrease | -4.02% | -41K shares | -83K | $27.73 | 979.78K |
| Q2 2019 | share | Decrease | -4.67% | -50K shares | -1.29M | $26.52 | 1.02M |
| Q1 2019 | share | Increase | +1.42% | 15K shares | 3.92M | $26.2 | 1.07M |
| Q4 2018 | share | Decrease | -11.11% | -132K shares | -2.83M | $23 | 1.05M |
| Q3 2018 | share | Decrease | -2.86% | -35K shares | -2.53M | $22.44 | 1.18M |
| Q2 2018 | share | Decrease | -4.30% | -55K shares | 1.58M | $23.49 | 1.22M |
| Q1 2018 | share | Decrease | -14.06% | -209K shares | -7.61M | $21.2 | 1.27M |
| Q4 2017 | share | Decrease | -0.80% | -12K shares | -188K | $22.56 | 1.48M |
| Q3 2017 | share | Decrease | -2.50% | -38.5K shares | -631K | $22.35 | 1.49M |
| Q2 2017 | share | Decrease | -2.77% | -43.85K shares | 1.37M | $22 | 1.53M |
| Q1 2017 | share | Increase | +2.96% | 45.5K shares | 3.61M | $20.49 | 1.58M |
| Q4 2016 | share | Decrease | -5.36% | -87K shares | -5.12M | $18.92 | 1.53M |
| Q3 2016 | share | Increase | +12.28% | 177.5K shares | 797K | $20.45 | 1.62M |
| Q2 2016 | share | Increase | +19.42% | 235K shares | 9.81M | $22.35 | 1.44M |
| Q1 2016 | share | Decrease | -3.97% | -50K shares | 3.92M | $19.72 | 1.21M |