MAGELLAN ASSET MANAGEMENT LTD – NiSource Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$7.69M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -4.14% | -13.20K shares | -1.70M | $25.19 | 305.64K |
| Q2 2022 | share | Decrease | -7.44% | -25.62K shares | -1.55M | $29.49 | 318.85K |
| Q1 2022 | share | Decrease | -10.43% | -40.1K shares | 336K | $31.8 | 344.47K |
| Q4 2021 | share | Increase | +8.97% | 31.65K shares | 2.06M | $27.55 | 384.57K |
| Q3 2021 | share | Increase | +13.92% | 43.11K shares | 961K | $24.02 | 352.91K |
| Q2 2021 | share | Decrease | -4.16% | -13.46K shares | -204K | $24.07 | 309.79K |
| Q1 2021 | share | Decrease | -6.78% | -23.50K shares | -161K | $23.49 | 323.26K |
| Q4 2020 | share | Decrease | -0.33% | -1.16K shares | 301K | $22.13 | 346.76K |
| Q3 2020 | share | Increase | +9.32% | 29.65K shares | 416K | $21.03 | 347.92K |
| Q2 2020 | share | Increase | +7.95% | 23.43K shares | -124K | $21.55 | 318.27K |
| Q1 2020 | share | Decrease | -1.51% | -4.51K shares | -972K | $23.48 | 294.83K |
| Q4 2019 | share | 0.00% | 0 shares | -623K | $25.99 | 299.35K | |
| Q3 2019 | share | Decrease | -1.65% | -5.03K shares | 191K | $27.73 | 299.35K |
| Q2 2019 | share | Increase | +3.02% | 8.93K shares | 299K | $26.52 | 304.38K |
| Q1 2019 | share | Increase | +16.81% | 42.52K shares | 2.05M | $26.2 | 295.44K |
| Q4 2018 | share | Increase | +0.39% | 995 shares | 134K | $23 | 252.92K |
| Q3 2018 | share | 0.00% | 0 shares | -343K | $22.44 | 251.92K | |
| Q2 2018 | share | Decrease | -1.63% | -4.18K shares | 497K | $23.49 | 251.92K |
| Q1 2018 | share | Increase | +14.65% | 32.72K shares | 390K | $21.2 | 256.10K |
| Q4 2017 | share | Increase | +2.55% | 5.56K shares | 160K | $22.56 | 223.38K |
| Q3 2017 | share | Increase | +1.46% | 3.13K shares | 130K | $22.35 | 217.82K |
| Q2 2017 | share | Increase | +7.08% | 14.19K shares | 444K | $22 | 214.68K |
| Q1 2017 | share | Decrease | -18.70% | -46.10K shares | -460K | $20.49 | 200.49K |
| Q4 2016 | share | 0.00% | 0 shares | -485K | $18.92 | 246.59K | |
| Q3 2016 | share | Decrease | -3.39% | -8.65K shares | -824K | $20.45 | 246.59K |
| Q2 2016 | share | Decrease | -3.15% | -8.30K shares | 560K | $22.35 | 255.24K |
| Q1 2016 | share | Decrease | -1.88% | -5.05K shares | 969K | $19.72 | 263.54K |