HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
19.83M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 46 shares | -272K | 41.98K | |
| Q2 2022 | share | Decrease | -3.21% | -1.38K shares | -4.85M | 41.94K | |
| Q1 2022 | share | Decrease | -23.79% | -13.52K shares | -7.32M | 43.33K | |
| Q4 2021 | share | Decrease | -0.23% | -130 shares | 6.67M | 56.85K | |
| Q3 2021 | share | Decrease | -0.17% | -95 shares | 3.02M | 56.98K | |
| Q2 2021 | share | Increase | +31.98% | 13.83K shares | 7.34M | 57.08K | |
| Q1 2021 | share | Decrease | -0.25% | -110 shares | -1.09M | 43.25K | |
| Q4 2020 | share | Decrease | -0.37% | -162 shares | 887K | 43.36K | |
| Q3 2020 | share | Decrease | -0.22% | -95 shares | 2.22M | 43.52K | |
| Q2 2020 | share | Increase | +2.46% | 1.04K shares | 1.08M | 43.61K | |
| Q1 2020 | share | Decrease | -6.51% | -2.96K shares | -1.24M | 42.57K | |
| Q4 2019 | share | Increase | 0.00% | 45.53K shares | 13.38M | 45.53K |