MILLER HOWARD INVESTMENTS INC /NY – National Grid plc Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$1.55M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 448 shares | -368K | $51.53 | 30.17K |
| Q2 2022 | share | Increase | +4.83% | 1.37K shares | -256K | $64.69 | 29.72K |
| Q1 2022 | share | Increase | +6.06% | 1.62K shares | 246K | $76.87 | 28.35K |
| Q4 2021 | share | Increase | +1.93% | 506 shares | 369K | $72.96 | 26.73K |
| Q3 2021 | share | Decrease | -77.47% | -90.16K shares | -5.87M | $58.6 | 26.22K |
| Q2 2021 | share | Increase | +0.91% | 1.04K shares | 609K | $62.83 | 116.39K |
| Q1 2021 | share | Decrease | -0.08% | -97 shares | 19K | $56.25 | 115.34K |
| Q4 2020 | share | Increase | +52.88% | 39.92K shares | 2.45M | $56.05 | 115.44K |
| Q3 2020 | share | Decrease | -2.84% | -2.20K shares | -356K | $53.85 | 75.51K |
| Q2 2020 | share | Decrease | -56.46% | -100.77K shares | -5.68M | $54.77 | 77.71K |
| Q1 2020 | share | Decrease | -37.97% | -109.25K shares | -7.63M | $52.54 | 178.48K |
| Q4 2019 | share | Decrease | -0.56% | -1.60K shares | 2.37M | $56.51 | 287.74K |
| Q3 2019 | share | Increase | +0.36% | 1.04K shares | 330K | $47.93 | 289.34K |
| Q2 2019 | share | Increase | +195.40% | 190.70K shares | 9.88M | $47.09 | 288.3K |
| Q1 2019 | share | Decrease | -34.58% | -51.59K shares | -1.70M | $47.48 | 97.59K |
| Q4 2018 | share | Increase | +237.53% | 104.98K shares | 4.86M | $40.8 | 149.18K |
| Q3 2018 | share | Decrease | -36.26% | -25.14K shares | -1.58M | $43.24 | 44.2K |
| Q2 2018 | share | Decrease | -43.77% | -53.98K shares | -3.08M | $46.56 | 69.34K |
| Q1 2018 | share | Decrease | -84.93% | -695.14K shares | -41.17M | $45.37 | 123.32K |
| Q4 2017 | share | Decrease | -20.46% | -210.59K shares | -16.39M | $47.28 | 818.46K |
| Q3 2017 | share | Increase | +0.30% | 3.11K shares | 83K | $49.56 | 1.02M |
| Q2 2017 | share | Increase | 0.00% | 1.02M shares | 64.44M | $49.65 | 1.02M |