NOMURA HOLDINGS INC – NiSource Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$57.67M
portfolio value
NOMURA HOLDINGS 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 | Increase | +357.83% | 1.78M shares | 42.65M | $25.19 | 2.28M |
| Q2 2022 | call | Decrease | -100.00% | -10.3K shares | -330K | $29.49 | 0 |
| Q2 2022 | share | Increase | +20.97% | 86.68K shares | 1.76M | $29.49 | 500.10K |
| Q1 2022 | call | Increase | 0.00% | 10.3K shares | 330K | $31.8 | 10.3K |
| Q1 2022 | share | Increase | +372.71% | 325.96K shares | 10.84M | $31.8 | 413.41K |
| Q4 2021 | share | Increase | +566.49% | 74.33K shares | 2.09M | $27.55 | 87.45K |
| Q4 2021 | call | Decrease | -100.00% | -87.2K shares | -2.11M | $27.55 | 0 |
| Q3 2021 | call | Decrease | -52.04% | -94.6K shares | -2.34M | $24.02 | 87.2K |
| Q3 2021 | share | Decrease | -68.87% | -29.03K shares | -715K | $24.02 | 13.12K |
| Q2 2021 | share | Increase | 0.00% | 42.15K shares | 1.03M | $24.07 | 42.15K |
| Q2 2021 | call | Increase | +31.93% | 44K shares | 1.13M | $24.07 | 181.8K |
| Q1 2021 | call | Increase | 0.00% | 137.8K shares | 3.32M | $23.49 | 137.8K |
| Q1 2021 | share | Decrease | -100.00% | -78.37K shares | -1.79M | $23.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 78.37K shares | 1.79M | $22.13 | 78.37K |
| Q3 2020 | share | Decrease | -100.00% | -29.67K shares | -675K | $21.03 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -33.7K shares | -766K | $21.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 33.7K shares | 766K | $21.55 | 33.7K |
| Q2 2020 | share | Increase | 0.00% | 29.67K shares | 675K | $21.55 | 29.67K |
| Q2 2018 | share | Decrease | -100.00% | -59.68K shares | -1.42M | $23.49 | 0 |
| Q1 2018 | share | Decrease | -75.78% | -186.73K shares | -4.88M | $21.2 | 59.68K |
| Q4 2017 | share | Decrease | -1.20% | -2.98K shares | -78K | $22.56 | 246.41K |
| Q3 2017 | share | Decrease | -43.50% | -192.03K shares | -4.80M | $22.35 | 249.40K |
| Q2 2017 | share | Increase | 0.00% | 441.44K shares | 11.19M | $22 | 441.44K |
| Q1 2017 | share | Decrease | -100.00% | -36.97K shares | -818K | $20.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 36.97K shares | 818K | $18.92 | 36.97K |
| Q2 2016 | share | Decrease | -100.00% | -10.13K shares | -236K | $22.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.13K shares | 236K | $19.72 | 10.13K |