HIGHLAND CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 65 shares | -137K | $83.7 | 18.94K |
| Q2 2022 | share | Increase | +12.52% | 2.1K shares | -407K | $91.23 | 18.87K |
| Q1 2022 | share | Increase | +6.34% | 1K shares | 88K | $126.94 | 16.77K |
| Q4 2021 | share | Increase | +9.99% | 1.43K shares | 372K | $128.5 | 15.77K |
| Q3 2021 | share | 0.00% | 0 shares | 276K | $115.43 | 14.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 324K | $95.8 | 14.34K | |
| Q1 2021 | share | Increase | +4.80% | 657 shares | 182K | $72.83 | 14.34K |
| Q4 2020 | share | Decrease | -14.92% | -2.4K shares | 47K | $62.48 | 13.68K |
| Q3 2020 | share | Decrease | -15.05% | -2.85K shares | -233K | $49.84 | 16.08K |
| Q2 2020 | share | Increase | +7.37% | 1.3K shares | 269K | $53.73 | 18.93K |
| Q1 2020 | share | Decrease | -2.76% | -500 shares | -210K | $42.88 | 17.63K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $52.13 | 18.13K | |
| Q3 2019 | share | Increase | 0.00% | 18.13K shares | 886K | $45.1 | 18.13K |