COHEN & STEERS, INC. – NiSource Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$139.35M
portfolio value
COHEN & STEERS, 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 | -7.58% | -453.97K shares | -37.17M | $25.19 | 5.53M |
| Q2 2022 | share | Increase | +11.94% | 638.54K shares | 6.47M | $29.49 | 5.98M |
| Q1 2022 | share | Decrease | -2.22% | -121.34K shares | 19.05M | $31.8 | 5.34M |
| Q4 2021 | share | Increase | +30.88% | 1.29M shares | 49.74M | $27.55 | 5.46M |
| Q3 2021 | share | Increase | +45.59% | 1.30M shares | 30.93M | $24.02 | 4.17M |
| Q2 2021 | share | Increase | +21.99% | 517.42K shares | 13.59M | $24.07 | 2.87M |
| Q1 2021 | share | Increase | +30.36% | 547.97K shares | 15.32M | $23.49 | 2.35M |
| Q4 2020 | share | Increase | +43.97% | 551.14K shares | 13.82M | $22.13 | 1.80M |
| Q3 2020 | share | Increase | +65.66% | 496.84K shares | 10.37M | $21.03 | 1.25M |
| Q2 2020 | share | Decrease | -1.70% | -13.11K shares | -2.01M | $21.55 | 756.65K |
| Q1 2020 | share | Increase | +2.44% | 18.31K shares | -1.7M | $23.48 | 769.76K |
| Q4 2019 | share | Increase | +4.19% | 30.24K shares | -658K | $25.99 | 751.45K |
| Q3 2019 | share | Increase | +0.92% | 6.57K shares | 998K | $27.73 | 721.20K |
| Q2 2019 | share | Increase | +0.10% | 736 shares | 121K | $26.52 | 714.63K |
| Q1 2019 | share | Decrease | -0.03% | -223 shares | 2.35M | $26.2 | 713.89K |
| Q4 2018 | share | Decrease | -0.39% | -2.77K shares | 238K | $23 | 714.11K |
| Q3 2018 | share | Decrease | -69.08% | -1.60M shares | -43.06M | $22.44 | 716.89K |
| Q2 2018 | share | Increase | +0.57% | 13.03K shares | 5.80M | $23.49 | 2.31M |
| Q1 2018 | share | Increase | +0.89% | 20.23K shares | -3.53M | $21.2 | 2.30M |
| Q4 2017 | share | Increase | +1.28% | 28.91K shares | 922K | $22.56 | 2.28M |
| Q3 2017 | share | Increase | +98.71% | 1.12M shares | 28.94M | $22.35 | 2.25M |
| Q2 2017 | share | Increase | +5.41% | 58.27K shares | 3.17M | $22 | 1.13M |
| Q1 2017 | share | Increase | +0.16% | 1.70K shares | 1.81M | $20.49 | 1.07M |
| Q4 2016 | share | Increase | +23.07% | 201.61K shares | 2.74M | $18.92 | 1.07M |
| Q3 2016 | share | Increase | +39.22% | 246.17K shares | 4.42M | $20.45 | 873.90K |
| Q2 2016 | share | Decrease | -5.34% | -35.41K shares | 1.02M | $22.35 | 627.73K |
| Q1 2016 | share | Decrease | -1.38% | -9.28K shares | 2.50M | $19.72 | 663.14K |