HIGHLAND CAPITAL MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.24M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -236 shares | -159K | $164.81 | 31.82K |
| Q2 2022 | share | Decrease | -1.52% | -496 shares | -1.98M | $168.56 | 32.06K |
| Q1 2022 | share | Increase | +0.54% | 175 shares | 763K | $227.08 | 32.55K |
| Q4 2021 | share | Increase | +27.34% | 6.95K shares | 380K | $208.95 | 32.38K |
| Q3 2021 | share | Decrease | -1.19% | -307 shares | -218K | $245.78 | 25.42K |
| Q2 2021 | share | Increase | +9.98% | 2.33K shares | 2.19M | $251.31 | 25.73K |
| Q1 2021 | share | Increase | 0.00% | 23.4K shares | 4.27M | $182.51 | 23.4K |
| Q4 2020 | share | Decrease | -100.00% | -1.55K shares | -214K | $211.82 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 214K | $137.32 | 1.55K |