HIGHLAND CAPITAL MANAGEMENT, LLC – National Grid plc Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$811,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.98% | -1.94K shares | -333K | $51.53 | 15.74K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $64.69 | 17.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $76.87 | 17.68K | |
| Q4 2021 | share | Increase | +1.73% | 300 shares | 242K | $72.96 | 17.68K |
| Q3 2021 | share | Increase | +1.46% | 250 shares | -58K | $58.6 | 17.38K |
| Q2 2021 | share | Decrease | -0.58% | -100 shares | 74K | $62.83 | 17.13K |
| Q1 2021 | share | Decrease | -1.31% | -228 shares | -10K | $56.25 | 17.23K |
| Q4 2020 | share | Increase | +25.97% | 3.6K shares | 230K | $56.05 | 17.46K |
| Q3 2020 | share | Decrease | -0.77% | -108 shares | -47K | $53.85 | 13.86K |
| Q2 2020 | share | Decrease | -1.90% | -270 shares | 18K | $54.77 | 13.96K |
| Q1 2020 | share | Increase | +5.56% | 750 shares | -15K | $52.54 | 14.23K |
| Q4 2019 | share | Decrease | -2.49% | -344 shares | 96K | $56.51 | 13.48K |
| Q3 2019 | share | Decrease | -1.07% | -150 shares | 5K | $47.93 | 13.83K |
| Q2 2019 | share | Decrease | -2.31% | -330 shares | -55K | $47.09 | 13.98K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $47.48 | 14.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $40.8 | 14.31K | |
| Q3 2018 | share | Increase | +0.35% | 50 shares | -55K | $43.24 | 14.31K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $46.56 | 14.26K | |
| Q1 2018 | share | Decrease | -1.68% | -244 shares | -48K | $45.37 | 14.26K |
| Q4 2017 | share | Decrease | -3.02% | -452 shares | -85K | $47.28 | 14.50K |
| Q3 2017 | share | Increase | +5.72% | 810 shares | 49K | $49.56 | 14.95K |
| Q2 2017 | share | Increase | 0.00% | 14.14K shares | 889K | $49.65 | 14.14K |