RBO & CO LLC – NiSource Inc. Transaction History
RBO & CO LLC portfolio value:
$8.63M
portfolio value
RBO & CO 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 | -2.31% | -8.11K shares | -1.71M | $25.19 | 342.82K |
| Q2 2022 | share | Decrease | -0.44% | -1.56K shares | -860K | $29.49 | 350.93K |
| Q1 2022 | share | Decrease | -0.18% | -635 shares | 1.45M | $31.8 | 352.49K |
| Q4 2021 | share | Decrease | -0.28% | -979 shares | 1.17M | $27.55 | 353.13K |
| Q3 2021 | share | Decrease | -0.09% | -320 shares | -104K | $24.02 | 354.11K |
| Q2 2021 | share | Decrease | -0.29% | -1.03K shares | 114K | $24.07 | 354.43K |
| Q1 2021 | share | Increase | +5.53% | 18.63K shares | 843K | $23.49 | 355.46K |
| Q4 2020 | share | Decrease | -8.15% | -29.89K shares | -341K | $22.13 | 336.82K |
| Q3 2020 | share | Increase | +4.74% | 16.58K shares | 106K | $21.03 | 366.71K |
| Q2 2020 | share | Increase | +0.99% | 3.44K shares | -695K | $21.55 | 350.13K |
| Q1 2020 | share | Increase | +0.64% | 2.20K shares | -933K | $23.48 | 346.68K |
| Q4 2019 | share | Increase | +14.93% | 44.74K shares | 622K | $25.99 | 344.47K |
| Q3 2019 | share | Decrease | -0.63% | -1.89K shares | 281K | $27.73 | 299.72K |
| Q2 2019 | share | Decrease | -1.93% | -5.92K shares | -127K | $26.52 | 301.61K |
| Q1 2019 | share | Decrease | -0.27% | -819 shares | 997K | $26.2 | 307.53K |
| Q4 2018 | share | Increase | +1.40% | 4.25K shares | 239K | $23 | 308.35K |
| Q3 2018 | share | Increase | +8.13% | 22.85K shares | 187K | $22.44 | 304.10K |
| Q2 2018 | share | Decrease | -7.17% | -21.72K shares | 147K | $23.49 | 281.25K |
| Q1 2018 | share | Increase | +6.15% | 17.56K shares | -82K | $21.2 | 302.97K |
| Q4 2017 | share | Increase | +6.14% | 16.51K shares | 445K | $22.56 | 285.40K |
| Q3 2017 | share | Decrease | -0.97% | -2.64K shares | -5K | $22.35 | 268.89K |
| Q2 2017 | share | Decrease | -0.32% | -864 shares | 405K | $22 | 271.54K |
| Q1 2017 | share | 0.00% | 0 shares | 450K | $20.49 | 272.40K | |
| Q4 2016 | share | Increase | 0.00% | 272.40K shares | 6.03M | $18.92 | 272.40K |