HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -1.75K shares | -564K | $135.99 | 34.42K |
| Q2 2022 | share | Decrease | -4.47% | -1.69K shares | -1.04M | $144.97 | 36.17K |
| Q1 2022 | share | Decrease | -2.89% | -1.12K shares | -263K | $165.98 | 37.87K |
| Q4 2021 | share | Decrease | -0.12% | -48 shares | 438K | $167.97 | 38.99K |
| Q3 2021 | share | Decrease | -4.16% | -1.69K shares | -351K | $156.51 | 39.04K |
| Q2 2021 | share | Decrease | -47.48% | -36.82K shares | -5.29M | $157.82 | 40.73K |
| Q1 2021 | share | Increase | +85.14% | 35.67K shares | 6.02M | $150.24 | 77.56K |
| Q4 2020 | share | Increase | +0.65% | 272 shares | 811K | $134.99 | 41.89K |
| Q3 2020 | share | Decrease | -3.61% | -1.55K shares | 54K | $116.11 | 41.62K |
| Q2 2020 | share | Decrease | -1.89% | -830 shares | 498K | $110 | 43.18K |
| Q1 2020 | share | Decrease | -3.49% | -1.59K shares | -1.85M | $96.29 | 44.01K |
| Q4 2019 | share | Decrease | -1.84% | -853 shares | 265K | $131.41 | 45.60K |
| Q3 2019 | share | Decrease | -1.46% | -688 shares | -39K | $122.45 | 46.45K |
| Q2 2019 | share | Increase | +0.18% | 87 shares | 187K | $120.68 | 47.14K |
| Q1 2019 | share | Decrease | -2.14% | -1.02K shares | 471K | $116.49 | 47.05K |
| Q4 2018 | share | Increase | +0.43% | 205 shares | -723K | $104.19 | 48.08K |
| Q3 2018 | share | Increase | +11.70% | 5.01K shares | 860K | $117.93 | 47.88K |
| Q2 2018 | share | Increase | +4.15% | 1.71K shares | 266K | $111.69 | 42.86K |
| Q1 2018 | share | Decrease | -0.16% | -67 shares | -189K | $110.38 | 41.15K |
| Q4 2017 | share | Increase | +14.01% | 5.06K shares | 841K | $113.76 | 41.22K |
| Q3 2017 | share | Decrease | -0.04% | -16 shares | 73K | $107.88 | 36.15K |
| Q2 2017 | share | Decrease | -7.16% | -2.79K shares | -267K | $104.74 | 36.17K |
| Q1 2017 | share | Decrease | -1.61% | -637 shares | 42K | $103.4 | 38.96K |
| Q4 2016 | share | Increase | +8.99% | 3.26K shares | 599K | $100.27 | 39.60K |
| Q3 2016 | share | Increase | +6.49% | 2.21K shares | 316K | $93.89 | 36.33K |
| Q2 2016 | share | Increase | +116.00% | 18.32K shares | 1.96M | $90.77 | 34.12K |
| Q1 2016 | share | Increase | +12.86% | 1.8K shares | 191K | $86.88 | 15.79K |