MILLER HOWARD INVESTMENTS INC /NY – Sempra Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$10.76M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.77% | -2.80K shares | -446K | $149.94 | 71.76K |
| Q2 2022 | share | Increase | +3.08% | 2.22K shares | -956K | $150.27 | 74.57K |
| Q1 2022 | share | Increase | +3.69% | 2.57K shares | 2.93M | $168.12 | 72.34K |
| Q4 2021 | share | Decrease | -0.40% | -283 shares | 368K | $131.77 | 69.76K |
| Q3 2021 | share | Increase | +12.32% | 7.68K shares | 599K | $126.5 | 70.04K |
| Q2 2021 | share | Increase | +2.71% | 1.64K shares | 212K | $130.29 | 62.36K |
| Q1 2021 | share | Increase | +0.41% | 249 shares | 345K | $130.38 | 60.72K |
| Q4 2020 | share | Increase | +3.66% | 2.13K shares | 800K | $124.24 | 60.47K |
| Q3 2020 | share | Increase | +11.10% | 5.83K shares | 750K | $114.51 | 58.33K |
| Q2 2020 | share | Increase | +1.38% | 713 shares | 303K | $112.4 | 52.50K |
| Q1 2020 | share | Increase | +21.83% | 9.28K shares | -588K | $107.38 | 51.79K |
| Q4 2019 | share | Decrease | -1.23% | -528 shares | 87K | $142.47 | 42.51K |
| Q3 2019 | share | Decrease | -24.22% | -13.75K shares | -1.45M | $137.94 | 43.04K |
| Q2 2019 | share | Decrease | -18.27% | -12.69K shares | -940K | $126.67 | 56.79K |
| Q1 2019 | share | Decrease | -2.06% | -1.45K shares | 1.07M | $116 | 69.49K |
| Q4 2018 | share | Increase | +28.83% | 15.88K shares | 1.41M | $98.95 | 70.95K |
| Q3 2018 | share | Decrease | -3.04% | -1.72K shares | -331K | $103.18 | 55.07K |
| Q2 2018 | share | Decrease | -7.54% | -4.63K shares | -237K | $104.5 | 56.79K |
| Q1 2018 | share | Increase | +15.76% | 8.36K shares | 1.15M | $99.33 | 61.42K |
| Q4 2017 | share | Increase | +15.42% | 7.08K shares | 427K | $94.73 | 53.06K |
| Q3 2017 | share | Decrease | -6.80% | -3.35K shares | -315K | $100.34 | 45.97K |
| Q2 2017 | share | Decrease | -33.65% | -25.02K shares | -2.65M | $97.71 | 49.33K |
| Q1 2017 | share | Decrease | -3.91% | -3.02K shares | 428K | $95.76 | 74.35K |
| Q4 2016 | share | Decrease | -2.02% | -1.59K shares | -678K | $86.57 | 77.38K |
| Q3 2016 | share | Decrease | -8.19% | -7.04K shares | -1.34M | $91.18 | 78.97K |
| Q2 2016 | share | Increase | +18.24% | 13.26K shares | 2.23M | $96.32 | 86.02K |
| Q1 2016 | share | Decrease | -36.43% | -41.69K shares | -3.18M | $87.3 | 72.75K |