NEWPORT TRUST CO – NiSource Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$168.42M
portfolio value
NEWPORT TRUST CO 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 | -2.11% | -144.27K shares | -33.00M | $25.19 | 6.68M |
| Q2 2022 | share | Decrease | -0.36% | -24.35K shares | -16.55M | $29.49 | 6.83M |
| Q1 2022 | share | Decrease | -0.58% | -39.95K shares | 27.61M | $31.8 | 6.85M |
| Q4 2021 | share | Decrease | -3.38% | -241.30K shares | 17.45M | $27.55 | 6.89M |
| Q3 2021 | share | Increase | +0.08% | 6.02K shares | -1.77M | $24.02 | 7.13M |
| Q2 2021 | share | Decrease | -1.97% | -143.51K shares | -680K | $24.07 | 7.12M |
| Q1 2021 | share | Decrease | -3.92% | -296.39K shares | 1.71M | $23.49 | 7.27M |
| Q4 2020 | share | Decrease | -6.17% | -498.04K shares | -3.84M | $22.13 | 7.56M |
| Q3 2020 | share | Decrease | -2.33% | -192.63K shares | -10.35M | $21.03 | 8.06M |
| Q2 2020 | share | Increase | +0.40% | 32.50K shares | -17.61M | $21.55 | 8.26M |
| Q1 2020 | share | Decrease | -3.43% | -292.46K shares | -31.75M | $23.48 | 8.22M |
| Q4 2019 | share | Increase | 0.00% | 8.52M shares | 237.21M | $25.99 | 8.52M |