HIGHLAND CAPITAL MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$664,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $162.5 | 4.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $172.47 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $208.52 | 4.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $219.96 | 4.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $197.44 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $195.57 | 4.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $178.81 | 4.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $170.12 | 4.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $153.72 | 4.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $139.99 | 4.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $116.15 | 4.08K | |
| Q4 2019 | share | Decrease | -70.58% | -9.8K shares | -1.23M | $140.35 | 4.08K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $127.49 | 13.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $125.04 | 13.88K | |
| Q1 2019 | share | Decrease | -55.26% | -17.15K shares | -1.72M | $120.1 | 13.88K |
| Q4 2018 | share | 0.00% | 0 shares | -562K | $106.43 | 31.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 311K | $123.02 | 31.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 112K | $113.01 | 31.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -82K | $109.04 | 31.03K | |
| Q4 2017 | share | Decrease | -0.48% | -150 shares | 211K | $111.03 | 31.03K |
| Q3 2017 | share | Decrease | -0.32% | -101 shares | 127K | $103.66 | 31.18K |
| Q2 2017 | share | Decrease | -0.04% | -13 shares | 67K | $99.09 | 31.28K |
| Q1 2017 | share | 0.00% | 0 shares | 169K | $96.55 | 31.29K | |
| Q4 2016 | share | Decrease | -0.08% | -26 shares | 103K | $91.13 | 31.29K |
| Q3 2016 | share | Decrease | -0.05% | -15 shares | 94K | $87.55 | 31.32K |
| Q2 2016 | share | Decrease | -0.84% | -265 shares | 23K | $84.33 | 31.33K |
| Q1 2016 | share | Decrease | -0.82% | -260 shares | -17K | $82.49 | 31.60K |