STABLEFORD CAPITAL II LLC – NiSource Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$478,000
portfolio value
STABLEFORD CAPITAL II 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 | 0.00% | 0 shares | -97K | $25.19 | 19.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $29.49 | 19.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $31.8 | 19.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $27.55 | 19.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $24.02 | 19.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $24.07 | 19.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $23.49 | 19.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $22.13 | 19.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $21.03 | 19.49K | |
| Q2 2020 | share | Decrease | -2.01% | -400 shares | -54K | $21.55 | 19.49K |
| Q1 2020 | share | Decrease | -1.84% | -372 shares | -67K | $23.48 | 19.89K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $25.99 | 20.27K | |
| Q3 2019 | share | Decrease | -0.26% | -52 shares | 22K | $27.73 | 20.27K |
| Q2 2019 | share | Decrease | -52.00% | -22.01K shares | -628K | $26.52 | 20.32K |
| Q1 2019 | share | Decrease | -0.12% | -50 shares | 138K | $26.2 | 42.34K |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $23 | 42.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $22.44 | 42.39K | |
| Q2 2018 | share | Decrease | -0.08% | -35 shares | 100K | $23.49 | 42.39K |
| Q1 2018 | share | Decrease | -0.33% | -141 shares | -79K | $21.2 | 42.42K |
| Q4 2017 | share | Increase | +0.47% | 200 shares | 9K | $22.56 | 42.56K |
| Q3 2017 | share | Decrease | -2.87% | -1.25K shares | -22K | $22.35 | 42.36K |
| Q2 2017 | share | Decrease | -18.05% | -9.60K shares | -160K | $22 | 43.61K |
| Q1 2017 | share | Decrease | -3.40% | -1.87K shares | 46K | $20.49 | 53.22K |
| Q4 2016 | share | Increase | 0.00% | 55.09K shares | 1.22M | $18.92 | 55.09K |