HIGHLAND CAPITAL MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -30 shares | -605K | $82.64 | 30.1K |
| Q2 2022 | share | Decrease | -0.33% | -100 shares | -1.44M | $102.63 | 30.13K |
| Q1 2022 | share | Increase | +0.67% | 200 shares | -696K | $150 | 30.23K |
| Q4 2021 | share | Decrease | -1.31% | -400 shares | 638K | $174.75 | 30.03K |
| Q3 2021 | share | Increase | 0.00% | 30.43K shares | 4.59M | $150.7 | 30.43K |
| Q2 2019 | share | Decrease | -100.00% | -13.05K shares | -1.21M | $76.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.05K shares | 1.21M | $91.26 | 13.05K |
| Q4 2018 | share | Decrease | -100.00% | -10.32K shares | -827K | $63.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.32K shares | 827K | $78.2 | 10.32K |