ASSENAGON ASSET MANAGEMENT S.A. – NiSource Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$86.46M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +34.14% | 873.63K shares | 11.00M | $25.19 | 3.43M |
| Q2 2022 | share | Decrease | -24.73% | -840.91K shares | -32.65M | $29.49 | 2.55M |
| Q1 2022 | share | Increase | +45333.81% | 3.39M shares | 107.90M | $31.8 | 3.39M |
| Q4 2021 | share | Decrease | -96.85% | -229.71K shares | -5.54M | $27.55 | 7.48K |
| Q3 2021 | share | Increase | 0.00% | 237.19K shares | 5.74M | $24.02 | 237.19K |
| Q2 2021 | share | Decrease | -100.00% | -9.25K shares | -223K | $24.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.25K shares | 223K | $23.49 | 9.25K |
| Q1 2020 | share | Decrease | -100.00% | -16.68K shares | -465K | $23.48 | 0 |
| Q4 2019 | share | Decrease | -72.40% | -43.76K shares | -1.34M | $25.99 | 16.68K |
| Q3 2019 | share | Decrease | -6.21% | -4K shares | -47K | $27.73 | 60.45K |
| Q2 2019 | share | Increase | +107.24% | 33.35K shares | 965K | $26.52 | 64.45K |
| Q1 2019 | share | Increase | +10.68% | 3K shares | 179K | $26.2 | 31.1K |
| Q4 2018 | share | Increase | +5.82% | 1.54K shares | 50K | $23 | 28.1K |
| Q3 2018 | share | Increase | 0.00% | 26.55K shares | 662K | $22.44 | 26.55K |
| Q2 2018 | share | Decrease | -100.00% | -32.63K shares | -780K | $23.49 | 0 |
| Q1 2018 | share | Decrease | -77.52% | -112.53K shares | -2.94M | $21.2 | 32.63K |
| Q4 2017 | share | Increase | 0.00% | 145.16K shares | 3.72M | $22.56 | 145.16K |
| Q2 2017 | share | Decrease | -100.00% | -13.09K shares | -312K | $22 | 0 |
| Q1 2017 | share | Decrease | -89.73% | -114.38K shares | -2.51M | $20.49 | 13.09K |
| Q4 2016 | share | Increase | 0.00% | 127.48K shares | 2.82M | $18.92 | 127.48K |