MILLER HOWARD INVESTMENTS INC /NY – AllianceBernstein Holding L.P. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$2.62M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-15.68%
quarter
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -489K | $35.06 | 75K | |
| Q2 2022 | share | Increase | 0.00% | 75K shares | 3.11M | $41.58 | 75K |
| Q1 2022 | share | Decrease | -100.00% | -23.05K shares | -1.12M | $47.02 | 0 |
| Q4 2021 | share | Decrease | -84.63% | -126.94K shares | -6.31M | $49.01 | 23.05K |
| Q3 2021 | share | Decrease | -25.00% | -50K shares | -1.87M | $48.81 | 150K |
| Q2 2021 | share | Decrease | -16.54% | -39.64K shares | -271K | $45.02 | 200K |
| Q1 2021 | share | 0.00% | 0 shares | 1.49M | $37.98 | 239.64K | |
| Q4 2020 | share | Increase | +20.04% | 40K shares | 2.69M | $31.25 | 239.64K |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $24.44 | 199.64K | |
| Q2 2020 | share | Decrease | -12.30% | -28K shares | 1.20M | $24.11 | 199.64K |
| Q1 2020 | share | 0.00% | 0 shares | -2.65M | $16 | 227.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $25.41 | 227.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $24.13 | 227.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 188K | $23.96 | 227.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 358K | $22.91 | 227.64K | |
| Q4 2018 | share | Increase | 0.00% | 227.64K shares | 6.21M | $21.21 | 227.64K |