SCHNIEDERS CAPITAL MANAGEMENT LLC – NiSource Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$578,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -8.82% | -2.21K shares | -164K | $25.19 | 22.93K |
| Q2 2022 | share | Decrease | -8.68% | -2.39K shares | -134K | $29.49 | 25.15K |
| Q1 2022 | share | Decrease | -3.90% | -1.11K shares | 85K | $31.8 | 27.54K |
| Q4 2021 | share | Increase | +2.72% | 760 shares | 115K | $27.55 | 28.66K |
| Q3 2021 | share | Increase | +45.55% | 8.73K shares | 206K | $24.02 | 27.90K |
| Q2 2021 | share | Increase | +32.32% | 4.68K shares | 121K | $24.07 | 19.17K |
| Q1 2021 | share | Increase | +0.76% | 109 shares | 19K | $23.49 | 14.48K |
| Q4 2020 | share | Increase | +11.72% | 1.50K shares | 47K | $22.13 | 14.37K |
| Q3 2020 | share | Increase | +0.06% | 8 shares | -10K | $21.03 | 12.87K |
| Q2 2020 | share | Decrease | -1.08% | -141 shares | -32K | $21.55 | 12.86K |
| Q1 2020 | share | Increase | +0.05% | 6 shares | -37K | $23.48 | 13.00K |
| Q4 2019 | share | Decrease | -0.85% | -112 shares | -30K | $25.99 | 12.99K |
| Q3 2019 | share | Increase | +0.05% | 6 shares | 15K | $27.73 | 13.11K |
| Q2 2019 | share | Decrease | -1.08% | -143 shares | -2K | $26.52 | 13.10K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 44K | $26.2 | 13.24K |
| Q4 2018 | share | Increase | +0.05% | 6 shares | 5K | $23 | 13.24K |
| Q3 2018 | share | Decrease | -0.70% | -93 shares | -20K | $22.44 | 13.23K |
| Q2 2018 | share | Increase | +0.05% | 7 shares | 31K | $23.49 | 13.32K |
| Q1 2018 | share | Decrease | -21.71% | -3.69K shares | -118K | $21.2 | 13.32K |
| Q4 2017 | share | Decrease | -1.70% | -294 shares | -6K | $22.56 | 17.01K |
| Q3 2017 | share | Increase | +1.65% | 281 shares | 5K | $22.35 | 17.30K |
| Q2 2017 | share | Increase | +26.87% | 3.60K shares | 119K | $22 | 17.02K |
| Q1 2017 | share | Decrease | -1.42% | -193 shares | 18K | $20.49 | 13.42K |
| Q4 2016 | share | Increase | +10.16% | 1.25K shares | 3K | $18.92 | 13.61K |
| Q3 2016 | share | Increase | 0.00% | 12.35K shares | 298K | $20.45 | 12.35K |