HIGHLAND CAPITAL MANAGEMENT, LLC – CRH plc Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -3.67K shares | -221K | $32.23 | 36.08K |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $34.82 | 39.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -506K | $40.06 | 39.75K | |
| Q4 2021 | share | Increase | +2.18% | 850 shares | 281K | $52.65 | 39.75K |
| Q3 2021 | share | Increase | +4.01% | 1.5K shares | -84K | $46.74 | 38.90K |
| Q2 2021 | share | Decrease | -0.53% | -200 shares | 135K | $50.62 | 37.40K |
| Q1 2021 | share | Decrease | -1.25% | -475 shares | 146K | $46.77 | 37.60K |
| Q4 2020 | share | Increase | +4.96% | 1.8K shares | 312K | $41.54 | 38.07K |
| Q3 2020 | share | Decrease | -0.49% | -177 shares | 58K | $35.21 | 36.27K |
| Q2 2020 | share | Decrease | -1.96% | -730 shares | 253K | $33.27 | 36.45K |
| Q1 2020 | share | Increase | +6.29% | 2.2K shares | -413K | $26.03 | 37.18K |
| Q4 2019 | share | Decrease | -1.41% | -500 shares | 192K | $38.08 | 34.98K |
| Q3 2019 | share | Decrease | -1.11% | -400 shares | 44K | $32.44 | 35.48K |
| Q2 2019 | share | Decrease | -1.93% | -705 shares | 41K | $30.72 | 35.88K |
| Q1 2019 | share | Decrease | -1.21% | -450 shares | 158K | $29.08 | 36.59K |
| Q4 2018 | share | 0.00% | 0 shares | -236K | $24.25 | 37.04K | |
| Q3 2018 | share | Increase | +0.41% | 150 shares | -92K | $30.11 | 37.04K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $32.31 | 36.89K | |
| Q1 2018 | share | Decrease | -2.59% | -980 shares | -112K | $31.1 | 36.89K |
| Q4 2017 | share | Decrease | -2.27% | -880 shares | -100K | $32.99 | 37.87K |
| Q3 2017 | share | Increase | +4.33% | 1.61K shares | 150K | $34.6 | 38.75K |
| Q2 2017 | share | Increase | +6.02% | 2.11K shares | 85K | $32.22 | 37.14K |
| Q1 2017 | share | Increase | +9.98% | 3.18K shares | 137K | $31.94 | 35.03K |
| Q4 2016 | share | Increase | +1.27% | 400 shares | 49K | $30.78 | 31.85K |
| Q3 2016 | share | 0.00% | 0 shares | 116K | $29.79 | 31.45K | |
| Q2 2016 | share | Decrease | -1.26% | -400 shares | 32K | $26.32 | 31.45K |
| Q1 2016 | share | Increase | +2.31% | 720 shares | 1K | $25.08 | 31.85K |