HIGHLAND CAPITAL MANAGEMENT, LLC – iShares MSCI ACWI ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -126 shares | -55K | $77.83 | 7.29K |
| Q2 2022 | share | Decrease | -5.60% | -440 shares | -161K | $83.89 | 7.42K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $99.78 | 7.86K | |
| Q4 2021 | share | Decrease | -10.65% | -937 shares | -47K | $105.95 | 7.86K |
| Q3 2021 | share | Decrease | -10.21% | -1K shares | -112K | $99.92 | 8.79K |
| Q2 2021 | share | Decrease | -6.29% | -658 shares | -4K | $101.19 | 9.79K |
| Q1 2021 | share | Decrease | -23.46% | -3.20K shares | -244K | $94.47 | 10.45K |
| Q4 2020 | share | Decrease | -0.44% | -60 shares | 142K | $90.07 | 13.66K |
| Q3 2020 | share | Decrease | -17.59% | -2.92K shares | -130K | $78.74 | 13.72K |
| Q2 2020 | share | Decrease | -1.71% | -290 shares | 167K | $72.63 | 16.64K |
| Q1 2020 | share | Decrease | -8.88% | -1.65K shares | -413K | $61.13 | 16.93K |
| Q4 2019 | share | Decrease | -0.69% | -130 shares | 93K | $77.43 | 18.58K |
| Q3 2019 | share | Decrease | -5.02% | -989 shares | -73K | $71.2 | 18.71K |
| Q2 2019 | share | Decrease | -1.67% | -335 shares | 7K | $71.16 | 19.70K |
| Q1 2019 | share | Decrease | -5.05% | -1.06K shares | 92K | $68.79 | 20.04K |
| Q4 2018 | share | Decrease | -3.54% | -775 shares | -271K | $61.17 | 21.10K |
| Q3 2018 | share | Decrease | -9.76% | -2.36K shares | -100K | $70.15 | 21.88K |
| Q2 2018 | share | Decrease | -9.60% | -2.57K shares | -198K | $67.19 | 24.25K |
| Q1 2018 | share | Decrease | -2.48% | -683 shares | -60K | $66.99 | 26.82K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $67.35 | 27.50K | |
| Q3 2017 | share | Decrease | -3.49% | -996 shares | 26K | $63.7 | 27.50K |
| Q2 2017 | share | Decrease | -0.19% | -53 shares | 60K | $60.62 | 28.50K |
| Q1 2017 | share | Decrease | -2.86% | -840 shares | 68K | $57.91 | 28.55K |
| Q4 2016 | share | Increase | +6.29% | 1.74K shares | 104K | $54.17 | 29.39K |
| Q3 2016 | share | Decrease | -4.74% | -1.37K shares | 2K | $53.6 | 27.65K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $51 | 29.03K | |
| Q1 2016 | share | Decrease | -0.26% | -75 shares | 3K | $50.18 | 29.03K |