HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
4.32M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -60 shares | 48K | 55.10K | |
| Q2 2022 | share | Decrease | -0.51% | -283 shares | -424K | 55.16K | |
| Q1 2022 | share | Increase | +0.11% | 60 shares | -474K | 55.44K | |
| Q4 2021 | share | Decrease | -1.05% | -590 shares | 776K | 55.38K | |
| Q3 2021 | share | Decrease | -2.69% | -1.55K shares | 179K | 55.97K | |
| Q2 2021 | share | Decrease | -2.26% | -1.33K shares | -234K | 57.52K | |
| Q1 2021 | share | Decrease | -7.17% | -4.54K shares | -441K | 58.85K | |
| Q4 2020 | share | Decrease | -9.99% | -7.03K shares | 3K | 63.40K | |
| Q3 2020 | share | Decrease | -3.82% | -2.8K shares | 491K | 70.43K | |
| Q2 2020 | share | Increase | +0.45% | 328 shares | 11K | 73.23K | |
| Q1 2020 | share | Increase | +8.05% | 5.43K shares | 301K | 72.90K | |
| Q4 2019 | share | Increase | 0.00% | 67.47K shares | 4.08M | 67.47K |