MILLER HOWARD INVESTMENTS INC /NY – Edison International Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$2.66M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.24% | 2.76K shares | -138K | $56.58 | 47.09K |
Q2 2022 | share | Increase | +0.89% | 392 shares | -277K | $63.24 | 44.32K |
Q1 2022 | share | Decrease | -3.39% | -1.54K shares | -24K | $70.1 | 43.93K |
Q4 2021 | share | Decrease | -3.17% | -1.48K shares | 499K | $67.63 | 45.48K |
Q3 2021 | share | Decrease | -0.19% | -89 shares | -116K | $55.47 | 46.96K |
Q2 2021 | share | Increase | +0.95% | 441 shares | -11K | $56.49 | 47.05K |
Q1 2021 | share | Increase | +17.80% | 7.04K shares | 246K | $57.26 | 46.61K |
Q4 2020 | share | Decrease | -3.53% | -1.45K shares | 400K | $60.7 | 39.57K |
Q3 2020 | share | Decrease | -4.02% | -1.72K shares | -235K | $48.6 | 41.02K |
Q2 2020 | share | Decrease | -7.65% | -3.54K shares | -215K | $50.7 | 42.74K |
Q1 2020 | share | Increase | +2.22% | 1.00K shares | -878K | $51.15 | 46.28K |
Q4 2019 | share | Decrease | -2.78% | -1.29K shares | -99K | $69.61 | 45.27K |
Q3 2019 | share | Increase | +41.01% | 13.54K shares | 1.28M | $69.03 | 46.57K |
Q2 2019 | share | Increase | +100.87% | 16.58K shares | 1.20M | $60.65 | 33.02K |
Q1 2019 | share | Decrease | -76.77% | -54.32K shares | -2.99M | $55.71 | 16.44K |
Q4 2018 | share | Decrease | -19.91% | -17.58K shares | -1.96M | $50.58 | 70.76K |
Q3 2018 | share | Increase | +1.35% | 1.17K shares | 465K | $59.66 | 88.35K |
Q2 2018 | share | Decrease | -6.72% | -6.28K shares | -434K | $55.27 | 87.17K |
Q1 2018 | share | Increase | +61.95% | 35.74K shares | 2.3M | $55.08 | 93.45K |
Q4 2017 | share | Increase | +152.47% | 34.85K shares | 1.88M | $54.2 | 57.70K |
Q3 2017 | share | Decrease | -2.57% | -602 shares | -70K | $65.52 | 22.85K |
Q2 2017 | share | Decrease | -3.07% | -742 shares | -93K | $65.92 | 23.45K |
Q1 2017 | share | Decrease | -1.45% | -356 shares | 159K | $66.66 | 24.20K |
Q4 2016 | share | Decrease | -1.76% | -440 shares | -38K | $59.87 | 24.55K |
Q3 2016 | share | Increase | +0.67% | 166 shares | -123K | $59.63 | 24.99K |
Q2 2016 | share | Decrease | -1.28% | -323 shares | 121K | $63.69 | 24.83K |
Q1 2016 | share | Increase | +1.28% | 318 shares | 337K | $58.58 | 25.15K |