HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
22.66M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -1.10K shares | -1.88M | 216.86K | |
| Q2 2022 | share | Decrease | -1.13% | -2.49K shares | -5.50M | 217.96K | |
| Q1 2022 | share | Increase | +0.46% | 1.01K shares | -4.69M | 220.45K | |
| Q4 2021 | share | Decrease | -0.65% | -1.43K shares | -1.40M | 219.43K | |
| Q3 2021 | share | Decrease | -1.73% | -3.87K shares | 1.19M | 220.87K | |
| Q2 2021 | share | Decrease | -2.39% | -5.51K shares | -96K | 224.75K | |
| Q1 2021 | share | Decrease | -4.99% | -12.08K shares | 4.25M | 230.26K | |
| Q4 2020 | share | Decrease | -2.35% | -5.83K shares | 6.90M | 242.35K | |
| Q3 2020 | share | Decrease | -0.35% | -875 shares | 466K | 248.19K | |
| Q2 2020 | share | Decrease | -0.18% | -440 shares | 964K | 249.06K | |
| Q1 2020 | share | Decrease | -13.94% | -40.40K shares | -17.95M | 249.50K | |
| Q4 2019 | share | Increase | 0.00% | 289.91K shares | 40.41M | 289.91K |