HIGHLAND CAPITAL MANAGEMENT, LLC – Envista Holdings Corp Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.12% | -110 shares | -547K | $32.81 | 94.75K |
Q2 2022 | share | Decrease | -0.45% | -430 shares | -986K | $38.54 | 94.86K |
Q1 2022 | share | Increase | +0.80% | 760 shares | 382K | $48.71 | 95.29K |
Q4 2021 | share | Decrease | -1.06% | -1.01K shares | 265K | $45.04 | 94.53K |
Q3 2021 | share | Increase | 0.00% | 95.54K shares | 3.99M | $41.81 | 95.54K |