HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
12.18M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -1.31K shares | -556K | 41.57K | |
| Q2 2022 | share | Decrease | -1.52% | -662 shares | -1.63M | 42.89K | |
| Q1 2022 | share | Decrease | -0.06% | -25 shares | -2.29M | 43.55K | |
| Q4 2021 | share | Increase | +0.23% | 100 shares | 235K | 43.57K | |
| Q3 2021 | share | Decrease | -28.16% | -17.04K shares | -6.53M | 43.47K | |
| Q2 2021 | share | Decrease | -1.75% | -1.08K shares | 2.82M | 60.52K | |
| Q1 2021 | share | Decrease | -2.30% | -1.44K shares | 3.51M | 61.60K | |
| Q4 2020 | share | Increase | +13.88% | 7.68K shares | 5.5M | 63.05K | |
| Q3 2020 | share | Decrease | -0.18% | -100 shares | 166K | 55.37K | |
| Q2 2020 | share | Increase | +4.44% | 2.35K shares | 2.75M | 55.47K | |
| Q1 2020 | share | Increase | +1.13% | 594 shares | -3.86M | 53.11K | |
| Q4 2019 | share | Increase | 0.00% | 52.51K shares | 12.07M | 52.51K |