HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
5.30M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -960 shares | -391K | 132.64K | |
| Q2 2022 | share | Decrease | -4.07% | -5.67K shares | -2.06M | 133.60K | |
| Q1 2022 | share | Decrease | -0.43% | -595 shares | -1.09M | 139.27K | |
| Q4 2021 | share | Decrease | -0.66% | -932 shares | 1.19M | 139.86K | |
| Q3 2021 | share | Decrease | -0.64% | -908 shares | 154K | 140.79K | |
| Q2 2021 | share | Decrease | -1.08% | -1.54K shares | 102K | 141.70K | |
| Q1 2021 | share | Decrease | -37.23% | -84.98K shares | -2.80M | 143.25K | |
| Q4 2020 | share | Decrease | -15.34% | -41.35K shares | -406K | 228.23K | |
| Q3 2020 | share | Decrease | -21.26% | -72.80K shares | -5.35M | 269.59K | |
| Q2 2020 | share | Decrease | -12.83% | -50.38K shares | 529K | 342.40K | |
| Q1 2020 | share | Decrease | -3.12% | -12.65K shares | -4.00M | 392.79K | |
| Q4 2019 | share | Increase | 0.00% | 405.44K shares | 19.44M | 405.44K |