HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
3.11M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-26.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -170 shares | -1.10M | 91.26K | |
| Q2 2022 | share | Decrease | -1.02% | -942 shares | -411K | 91.43K | |
| Q1 2022 | share | Increase | +131.14% | 52.41K shares | 2.39M | 92.37K | |
| Q4 2021 | share | Decrease | -49.90% | -39.81K shares | -1.96M | 39.96K | |
| Q3 2021 | share | Decrease | -1.82% | -1.47K shares | 102K | 79.77K | |
| Q2 2021 | share | Decrease | -1.30% | -1.06K shares | 427K | 81.25K | |
| Q1 2021 | share | Decrease | -7.35% | -6.52K shares | 378K | 82.32K | |
| Q4 2020 | share | Increase | +46.87% | 28.35K shares | 1.22M | 88.84K | |
| Q3 2020 | share | Decrease | -1.85% | -1.14K shares | 359K | 60.49K | |
| Q2 2020 | share | Increase | +8.00% | 4.56K shares | 572K | 61.63K | |
| Q1 2020 | share | Decrease | -5.66% | -3.42K shares | -432K | 57.07K | |
| Q4 2019 | share | Increase | 0.00% | 60.49K shares | 1.57M | 60.49K |