MILLER HOWARD INVESTMENTS INC /NY – Utilities Select Sector SPDR Fund Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$1.28M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.61% | 2.35K shares | 75K | $65.51 | 19.62K |
| Q2 2022 | share | Increase | +221.86% | 11.90K shares | 811K | $70.13 | 17.27K |
| Q1 2022 | share | Decrease | -81.90% | -24.28K shares | -1.72M | $74.46 | 5.36K |
| Q4 2021 | share | Increase | +182.38% | 19.15K shares | 1.45M | $71.33 | 29.65K |
| Q3 2021 | share | Increase | +58.46% | 3.87K shares | 252K | $63.88 | 10.50K |
| Q2 2021 | share | Decrease | -31.97% | -3.11K shares | -205K | $62.75 | 6.62K |
| Q1 2021 | share | Decrease | -56.87% | -12.84K shares | -792K | $63.07 | 9.74K |
| Q4 2020 | share | Increase | +363.43% | 17.71K shares | 1.12M | $61.3 | 22.58K |
| Q3 2020 | share | Decrease | -56.70% | -6.38K shares | -346K | $57.56 | 4.87K |
| Q2 2020 | share | Decrease | -48.51% | -10.60K shares | -576K | $54.23 | 11.25K |
| Q1 2020 | share | Decrease | -55.17% | -26.9K shares | -1.94M | $52.81 | 21.85K |
| Q4 2019 | share | Increase | +598.71% | 41.77K shares | 2.69M | $60.95 | 48.75K |
| Q3 2019 | share | Decrease | -55.58% | -8.73K shares | -485K | $60.59 | 6.97K |
| Q2 2019 | share | Increase | +215.13% | 10.72K shares | 647K | $55.38 | 15.70K |
| Q1 2019 | share | Decrease | -96.90% | -155.77K shares | -8.21M | $53.6 | 4.98K |
| Q4 2018 | share | Increase | +853.49% | 143.89K shares | 7.61M | $48.4 | 160.75K |
| Q3 2018 | share | Decrease | -44.63% | -13.59K shares | -694K | $47.75 | 16.86K |
| Q2 2018 | share | Increase | +182.65% | 19.67K shares | 1.03M | $46.71 | 30.45K |
| Q1 2018 | share | Decrease | -73.63% | -30.07K shares | -1.60M | $45.02 | 10.77K |
| Q4 2017 | share | Increase | 0.00% | 40.85K shares | 2.15M | $46.58 | 40.85K |
| Q1 2017 | share | Decrease | -100.00% | -24.27K shares | -1.17M | $44.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 24.27K shares | 1.17M | $41.57 | 24.27K |
| Q1 2016 | share | Decrease | -100.00% | -143.41K shares | -6.20M | $41.38 | 0 |