HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 95 shares | -68K | $197.33 | 8.35K |
| Q2 2022 | share | Increase | +4.36% | 345 shares | -263K | $207.76 | 8.25K |
| Q1 2022 | share | Increase | +2.47% | 191 shares | -63K | $250.07 | 7.91K |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $265.42 | 7.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 7.72K | |
| Q2 2021 | share | Increase | +2.28% | 172 shares | 179K | $241.27 | 7.72K |
| Q1 2021 | share | Decrease | -12.94% | -1.12K shares | -147K | $222.57 | 7.55K |
| Q4 2020 | share | Decrease | -2.67% | -238 shares | 169K | $209.97 | 8.67K |
| Q3 2020 | share | Increase | +38.20% | 2.46K shares | 561K | $184.79 | 8.91K |
| Q2 2020 | share | Increase | +34.31% | 1.64K shares | 428K | $168.79 | 6.44K |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $138.66 | 4.8K | |
| Q4 2019 | share | Increase | +50.90% | 1.61K shares | 333K | $173.85 | 4.8K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $159.57 | 3.18K | |
| Q2 2019 | share | Increase | +38.30% | 881 shares | 156K | $157.18 | 3.18K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $151.07 | 2.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $132.65 | 2.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $153.78 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $143.23 | 2.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $138.4 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $139.45 | 2.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $130.7 | 2.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $125.25 | 2.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $121.53 | 2.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $114.75 | 2.3K | |
| Q3 2016 | share | Decrease | -18.58% | -525 shares | -53K | $110.46 | 2.3K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $106.19 | 2.82K | |
| Q1 2016 | share | Decrease | -2.25% | -65 shares | -5K | $103.63 | 2.82K |