HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
3.33M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -110 shares | -487K | 54.52K | |
| Q2 2022 | share | Decrease | -0.44% | -240 shares | -723K | 54.63K | |
| Q1 2022 | share | Increase | +0.77% | 420 shares | -209K | 54.87K | |
| Q4 2021 | share | Decrease | -11.00% | -6.72K shares | -582K | 54.45K | |
| Q3 2021 | share | Decrease | -3.10% | -1.95K shares | 416K | 61.18K | |
| Q2 2021 | share | Decrease | -2.85% | -1.85K shares | 354K | 63.14K | |
| Q1 2021 | share | Decrease | -6.94% | -4.84K shares | 43K | 64.99K | |
| Q4 2020 | share | Decrease | -5.08% | -3.73K shares | 125K | 69.84K | |
| Q3 2020 | share | Decrease | -3.11% | -2.35K shares | 196K | 73.58K | |
| Q2 2020 | share | Decrease | -2.58% | -2.01K shares | 430K | 75.94K | |
| Q1 2020 | share | Increase | +47.55% | 25.12K shares | 968K | 77.95K | |
| Q4 2019 | share | Increase | 0.00% | 52.83K shares | 2.79M | 52.83K |