HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
32.33M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 17.48K shares | -302K | 375.51K | |
| Q2 2022 | share | Decrease | -4.04% | -15.07K shares | 2.02M | 358.02K | |
| Q1 2022 | share | Decrease | -0.64% | -2.4K shares | 1.83M | 373.09K | |
| Q4 2021 | share | Decrease | -1.02% | -3.85K shares | 285K | 375.49K | |
| Q3 2021 | share | Decrease | -0.12% | -457 shares | -1.04M | 379.35K | |
| Q2 2021 | share | Decrease | -12.51% | -54.29K shares | -2.39M | 379.81K | |
| Q1 2021 | share | Decrease | -1.11% | -4.85K shares | -2.33M | 434.11K | |
| Q4 2020 | share | Decrease | -1.76% | -7.85K shares | -1.10M | 438.96K | |
| Q3 2020 | share | Decrease | -0.28% | -1.25K shares | 2.30M | 446.82K | |
| Q2 2020 | share | Decrease | -12.03% | -61.28K shares | -4.33M | 448.08K | |
| Q1 2020 | share | Decrease | -0.78% | -4.01K shares | -7.15M | 509.36K | |
| Q4 2019 | share | Increase | 0.00% | 513.38K shares | 44.55M | 513.38K |