CPWM, LLC – NiSource Inc. Transaction History
CPWM, LLC portfolio value:
$581,000
portfolio value
CPWM, 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 | -1.90% | -447 shares | -112K | $25.19 | 23.06K |
| Q2 2022 | share | Decrease | -17.53% | -4.99K shares | -214K | $29.49 | 23.51K |
| Q1 2022 | share | Decrease | -0.04% | -10 shares | 216K | $31.8 | 28.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $27.55 | 28.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $24.02 | 28.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $24.07 | 28.52K | |
| Q1 2021 | share | Decrease | -0.09% | -27 shares | 33K | $23.49 | 28.52K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $22.13 | 28.55K | |
| Q3 2020 | share | Decrease | -0.12% | -33 shares | -22K | $21.03 | 28.55K |
| Q2 2020 | share | Decrease | -0.28% | -79 shares | -66K | $21.55 | 28.58K |
| Q1 2020 | share | Increase | +0.29% | 84 shares | -80K | $23.48 | 28.66K |
| Q4 2019 | share | Decrease | -0.57% | -163 shares | -64K | $25.99 | 28.57K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $27.73 | 28.74K | |
| Q2 2019 | share | Increase | +0.57% | 163 shares | 9K | $26.52 | 28.74K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $26.2 | 28.57K | |
| Q4 2018 | share | Decrease | -58.76% | -40.71K shares | -1.00M | $23 | 28.57K |
| Q3 2018 | share | Decrease | -1.81% | -1.27K shares | -128K | $22.44 | 69.29K |
| Q2 2018 | share | Decrease | -0.70% | -500 shares | 156K | $23.49 | 70.57K |
| Q1 2018 | share | Increase | 0.00% | 71.07K shares | 1.69M | $21.2 | 71.07K |