HIGHLAND CAPITAL MANAGEMENT, LLC – ING Groep N.V. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$974,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.99% | -11.32K shares | -276K | $8.5 | 114.64K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $9.92 | 125.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -439K | $10.43 | 125.96K | |
| Q4 2021 | share | Increase | +1.78% | 2.2K shares | -40K | $13.88 | 125.96K |
| Q3 2021 | share | Increase | +1.52% | 1.85K shares | 179K | $13.93 | 123.76K |
| Q2 2021 | share | Decrease | -0.53% | -650 shares | 115K | $12.73 | 121.91K |
| Q1 2021 | share | Decrease | -1.43% | -1.78K shares | 325K | $11.76 | 122.56K |
| Q4 2020 | share | Increase | +4.67% | 5.55K shares | 333K | $8.96 | 124.34K |
| Q3 2020 | share | Decrease | -0.49% | -580 shares | 17K | $6.72 | 118.79K |
| Q2 2020 | share | Decrease | -1.77% | -2.15K shares | 198K | $6.55 | 119.37K |
| Q1 2020 | share | Increase | +7.05% | 8K shares | -742K | $4.89 | 121.52K |
| Q4 2019 | share | Decrease | -1.30% | -1.5K shares | 166K | $11.44 | 113.52K |
| Q3 2019 | share | Decrease | -1.46% | -1.7K shares | -149K | $9.92 | 115.02K |
| Q2 2019 | share | Decrease | -1.68% | -1.99K shares | -90K | $10.74 | 116.72K |
| Q1 2019 | share | Increase | +28.39% | 26.25K shares | 455K | $10.84 | 118.72K |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $9.52 | 92.47K | |
| Q3 2018 | share | Increase | +0.33% | 300 shares | -121K | $11.58 | 92.47K |
| Q2 2018 | share | 0.00% | 0 shares | -240K | $12.54 | 92.17K | |
| Q1 2018 | share | Decrease | -9.18% | -9.31K shares | -313K | $14.82 | 92.17K |
| Q4 2017 | share | Decrease | -2.43% | -2.53K shares | -43K | $16.16 | 101.48K |
| Q3 2017 | share | Increase | +3.82% | 3.83K shares | 174K | $16.12 | 104.01K |
| Q2 2017 | share | Increase | +2.20% | 2.16K shares | 263K | $15.03 | 100.18K |
| Q1 2017 | share | Increase | +8.49% | 7.67K shares | 205K | $12.75 | 98.02K |
| Q4 2016 | share | Decrease | -1.74% | -1.6K shares | 139K | $11.92 | 90.35K |
| Q3 2016 | share | Increase | +0.22% | 200 shares | 187K | $10.43 | 91.95K |
| Q2 2016 | share | Increase | +5.64% | 4.9K shares | -88K | $8.57 | 91.75K |
| Q1 2016 | share | Decrease | -0.80% | -700 shares | -143K | $9.6 | 86.85K |