HIGHLAND CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.02M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -3.40K shares | -1.09M | $41.67 | 216.58K |
| Q2 2022 | share | Decrease | -2.80% | -6.34K shares | -1.96M | $45.99 | 219.98K |
| Q1 2022 | share | Increase | +23.60% | 43.21K shares | 1.02M | $53.4 | 226.33K |
| Q4 2021 | share | Increase | +6.97% | 11.93K shares | -955K | $60.43 | 183.11K |
| Q3 2021 | share | Decrease | -30.30% | -74.4K shares | -5.36M | $69.67 | 171.17K |
| Q2 2021 | share | Decrease | -2.39% | -6.00K shares | -927K | $69.71 | 245.57K |
| Q1 2021 | share | Decrease | -1.96% | -5.03K shares | 2.47M | $71.17 | 251.57K |
| Q4 2020 | share | Decrease | -2.64% | -6.94K shares | 4.46M | $59.79 | 256.61K |
| Q3 2020 | share | Increase | +3.53% | 8.98K shares | -1.64M | $41.3 | 263.56K |
| Q2 2020 | share | Increase | +22.17% | 46.19K shares | 4.23M | $48.46 | 254.58K |
| Q1 2020 | share | Increase | +0.74% | 1.54K shares | -7.74M | $39.5 | 208.38K |
| Q4 2019 | share | Increase | +0.38% | 782 shares | 2.29M | $74.41 | 206.84K |
| Q3 2019 | share | Decrease | -0.53% | -1.1K shares | -273K | $63.9 | 206.06K |
| Q2 2019 | share | Decrease | -20.74% | -54.19K shares | -1.75M | $64.29 | 207.16K |
| Q1 2019 | share | Increase | +2.12% | 5.42K shares | 2.93M | $56.76 | 261.36K |
| Q4 2018 | share | Decrease | -0.16% | -398 shares | -5.06M | $47.16 | 255.93K |
| Q3 2018 | share | Decrease | -0.59% | -1.53K shares | 1.13M | $64.54 | 256.33K |
| Q2 2018 | share | Increase | +1.79% | 4.53K shares | 157K | $59.84 | 257.86K |
| Q1 2018 | share | Decrease | -1.25% | -3.19K shares | -1.98M | $60.07 | 253.32K |
| Q4 2017 | share | Decrease | -0.59% | -1.53K shares | 317K | $65.95 | 256.52K |
| Q3 2017 | share | Decrease | -0.78% | -2.04K shares | 1.37M | $64.19 | 258.05K |
| Q2 2017 | share | Increase | +11.73% | 27.29K shares | 3.46M | $58.74 | 260.09K |
| Q1 2017 | share | Decrease | -0.53% | -1.24K shares | 17K | $52.4 | 232.79K |
| Q4 2016 | share | Increase | +0.54% | 1.24K shares | 2.91M | $51.91 | 234.03K |
| Q3 2016 | share | Increase | +9.76% | 20.70K shares | 2.00M | $41.12 | 232.79K |
| Q2 2016 | share | Increase | +65.04% | 83.58K shares | 3.62M | $36.77 | 212.08K |
| Q1 2016 | share | Decrease | -55.84% | -162.47K shares | -9.69M | $36.18 | 128.50K |