MILLER HOWARD INVESTMENTS INC /NY – iShares Russell 1000 Value ETF Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$531,000
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.07% | -2.40K shares | -384K | $135.99 | 3.90K |
| Q2 2022 | share | Increase | 0.00% | 6.30K shares | 915K | $144.97 | 6.30K |
| Q1 2022 | share | Decrease | -100.00% | -8.93K shares | -1.5M | $165.98 | 0 |
| Q4 2021 | share | Increase | +252.19% | 6.39K shares | 1.10M | $167.97 | 8.93K |
| Q3 2021 | share | Increase | 0.00% | 2.53K shares | 397K | $156.51 | 2.53K |
| Q1 2021 | share | Decrease | -100.00% | -5.42K shares | -741K | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.42K shares | 741K | $134.99 | 5.42K |
| Q2 2020 | share | Decrease | -100.00% | -19.62K shares | -1.94M | $110 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.62K shares | 1.94M | $96.29 | 19.62K |
| Q1 2019 | share | Decrease | -100.00% | -102.9K shares | -11.42M | $116.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 102.9K shares | 11.42M | $104.19 | 102.9K |
| Q1 2017 | share | Decrease | -100.00% | -4.27K shares | -479K | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.27K shares | 479K | $100.27 | 4.27K |