MILLER HOWARD INVESTMENTS INC /NY – Cracker Barrel Old Country Store, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$5.09M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 500K | $92.58 | 55K | |
| Q2 2022 | share | Increase | 0.00% | 55K shares | 4.59M | $83.49 | 55K |
| Q4 2021 | share | Decrease | -100.00% | -55K shares | -7.69M | $129.29 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -474K | $138.47 | 55K | |
| Q2 2021 | share | Increase | +45.50% | 17.2K shares | 1.63M | $145.97 | 55K |
| Q1 2021 | share | Increase | 0.00% | 37.8K shares | 6.53M | $169.99 | 37.8K |
| Q4 2020 | share | Decrease | -100.00% | -9.67K shares | -1.10M | $129.71 | 0 |
| Q3 2020 | share | Decrease | -67.40% | -20K shares | -2.18M | $112.74 | 9.67K |
| Q2 2020 | share | 0.00% | 0 shares | 821K | $107.88 | 29.67K | |
| Q1 2020 | share | Increase | +59.76% | 11.1K shares | -386K | $79.76 | 29.67K |
| Q4 2019 | share | 0.00% | 0 shares | -165K | $146.15 | 18.57K | |
| Q3 2019 | share | Increase | 0.00% | 18.57K shares | 3.02M | $153.34 | 18.57K |
| Q4 2018 | share | Decrease | -100.00% | -24.4K shares | -3.59M | $147.27 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -222K | $134.46 | 24.4K | |
| Q2 2018 | share | Increase | 0.00% | 24.4K shares | 3.81M | $141.58 | 24.4K |
| Q1 2018 | share | Decrease | -100.00% | -322.06K shares | -51.17M | $143.23 | 0 |
| Q4 2017 | share | Decrease | -13.92% | -52.10K shares | -5.55M | $141.98 | 322.06K |
| Q3 2017 | share | Decrease | -2.70% | -10.37K shares | -7.58M | $134.41 | 374.16K |
| Q2 2017 | share | Increase | +3.81% | 14.11K shares | 5.32M | $144.04 | 384.54K |
| Q1 2017 | share | Decrease | -10.85% | -45.07K shares | -10.38M | $136.15 | 370.43K |
| Q4 2016 | share | Increase | 0.00% | 415.50K shares | 69.38M | $141.72 | 415.50K |