HIGHLAND CAPITAL MANAGEMENT, LLC – Hanesbrands Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-32.36%
quarter
Hanesbrands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -530 shares | -811K | $6.96 | 241.96K |
| Q2 2022 | share | Increase | 0.00% | 242.49K shares | 2.49M | $10.29 | 242.49K |
| Q1 2020 | share | Decrease | -100.00% | -37.14K shares | -552K | $7.34 | 0 |
| Q4 2019 | share | Decrease | -31.21% | -16.85K shares | -275K | $13.71 | 37.14K |
| Q3 2019 | share | Decrease | -2.79% | -1.55K shares | -130K | $14.01 | 53.99K |
| Q2 2019 | share | Decrease | -6.81% | -4.05K shares | -109K | $15.59 | 55.54K |
| Q1 2019 | share | Decrease | -1.46% | -884 shares | 308K | $16.04 | 59.60K |
| Q4 2018 | share | Decrease | -63.45% | -104.99K shares | -2.29M | $11.15 | 60.48K |
| Q3 2018 | share | Decrease | -0.83% | -1.38K shares | -624K | $16.26 | 165.48K |
| Q2 2018 | share | Increase | +2.30% | 3.75K shares | 669K | $19.26 | 166.87K |
| Q1 2018 | share | Increase | +2.79% | 4.42K shares | -313K | $15.97 | 163.12K |
| Q4 2017 | share | Increase | +51.58% | 54K shares | 738K | $18 | 158.69K |
| Q3 2017 | share | Increase | +36.41% | 27.94K shares | 803K | $21.04 | 104.69K |
| Q2 2017 | share | Increase | +33.83% | 19.4K shares | 587K | $19.66 | 76.74K |
| Q1 2017 | share | Increase | +1.26% | 714 shares | -32K | $17.5 | 57.34K |
| Q4 2016 | share | Decrease | -9.42% | -5.88K shares | -357K | $18.05 | 56.63K |
| Q3 2016 | share | Increase | +30.20% | 14.50K shares | 372K | $21.03 | 62.52K |
| Q2 2016 | share | Decrease | -0.15% | -70 shares | -156K | $20.85 | 48.01K |
| Q1 2016 | share | Increase | +2.28% | 1.07K shares | -21K | $23.42 | 48.08K |