HIGHLAND CAPITAL MANAGEMENT, LLC – InterContinental Hotels Group PLC Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
InterContinental Hotels Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.99% | -5.07K shares | -498K | $48.61 | 41.08K |
| Q2 2022 | share | 0.00% | 0 shares | -682K | $54.05 | 46.16K | |
| Q1 2022 | share | Decrease | -0.08% | -36 shares | 164K | $68.82 | 46.16K |
| Q4 2021 | share | Increase | +4.29% | 1.9K shares | 165K | $64.83 | 46.19K |
| Q3 2021 | share | Increase | +5.10% | 2.15K shares | 37K | $64.29 | 44.29K |
| Q2 2021 | share | Decrease | -0.35% | -150 shares | -103K | $66.69 | 42.14K |
| Q1 2021 | share | Decrease | -1.00% | -427 shares | 132K | $68.9 | 42.29K |
| Q4 2020 | share | Increase | +3.64% | 1.5K shares | 619K | $65.12 | 42.72K |
| Q3 2020 | share | Decrease | -0.50% | -207 shares | 325K | $52.48 | 41.22K |
| Q2 2020 | share | Decrease | -2.20% | -933 shares | 52K | $44.36 | 41.43K |
| Q1 2020 | share | Increase | +7.34% | 2.89K shares | -924K | $42.15 | 42.36K |
| Q4 2019 | share | Decrease | -1.31% | -522 shares | 219K | $68.67 | 39.46K |
| Q3 2019 | share | Decrease | -1.36% | -550 shares | -220K | $62.29 | 39.99K |
| Q2 2019 | share | Increase | +0.29% | 117 shares | 242K | $66.45 | 40.54K |
| Q1 2019 | share | Increase | 0.00% | 40.42K shares | 2.46M | $60.7 | 40.42K |