MILLER HOWARD INVESTMENTS INC /NY – Fortis Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$3.26M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.55% | -41.41K shares | -2.75M | $37.99 | 85.82K |
| Q2 2022 | share | Increase | +4.10% | 5.01K shares | -35K | $47.27 | 127.24K |
| Q1 2022 | share | Increase | +3.50% | 4.13K shares | 350K | $49.5 | 122.22K |
| Q4 2021 | share | Increase | +1.01% | 1.17K shares | 517K | $47.96 | 118.09K |
| Q3 2021 | share | Increase | +0.05% | 62 shares | 15K | $43.91 | 116.91K |
| Q2 2021 | share | Decrease | -9.14% | -11.75K shares | -410K | $43.43 | 116.85K |
| Q1 2021 | share | Decrease | -15.83% | -24.19K shares | -669K | $42.2 | 128.60K |
| Q4 2020 | share | Decrease | -0.97% | -1.50K shares | -62K | $39.33 | 152.79K |
| Q3 2020 | share | Decrease | -6.85% | -11.34K shares | 8K | $39 | 154.29K |
| Q2 2020 | share | Decrease | -6.75% | -11.99K shares | -556K | $36.02 | 165.64K |
| Q1 2020 | share | Decrease | -15.09% | -31.56K shares | -1.82M | $36.14 | 177.63K |
| Q4 2019 | share | Increase | +26.47% | 43.78K shares | 1.68M | $38.6 | 209.20K |
| Q3 2019 | share | Decrease | -0.72% | -1.20K shares | 420K | $39.01 | 165.41K |
| Q2 2019 | share | Decrease | -14.73% | -28.79K shares | -646K | $36.08 | 166.62K |
| Q1 2019 | share | Decrease | -0.12% | -242 shares | 701K | $33.51 | 195.41K |
| Q4 2018 | share | Decrease | -16.58% | -38.89K shares | -1.07M | $29.93 | 195.65K |
| Q3 2018 | share | Increase | +65.38% | 92.72K shares | 3.08M | $29.06 | 234.55K |
| Q2 2018 | share | Decrease | -4.36% | -6.47K shares | -487K | $28.29 | 141.82K |
| Q1 2018 | share | Increase | +38.84% | 41.48K shares | 1.09M | $29.67 | 148.29K |
| Q4 2017 | share | Decrease | -3.24% | -3.57K shares | -31K | $31.79 | 106.80K |
| Q3 2017 | share | Decrease | -1.12% | -1.24K shares | 24K | $30.66 | 110.37K |
| Q2 2017 | share | Decrease | -1.44% | -1.63K shares | 168K | $29.8 | 111.62K |
| Q1 2017 | share | Increase | +12.29% | 12.39K shares | 641K | $27.76 | 113.25K |
| Q4 2016 | share | Increase | 0.00% | 100.86K shares | 3.11M | $25.54 | 100.86K |