HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
3.40M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.78% | -12.33K shares | -220K | 39.52K | |
| Q2 2022 | share | Increase | +20.58% | 8.85K shares | -1.35M | 51.85K | |
| Q1 2022 | share | Increase | +225.58% | 29.79K shares | 2.48M | 43.00K | |
| Q4 2021 | share | Decrease | -1.51% | -202 shares | -998K | 13.20K | |
| Q3 2021 | share | Decrease | -13.56% | -2.10K shares | -1.03M | 13.41K | |
| Q2 2021 | share | Decrease | -6.87% | -1.14K shares | 477K | 15.51K | |
| Q1 2021 | share | Decrease | -0.14% | -24 shares | 138K | 16.65K | |
| Q4 2020 | share | Decrease | -2.71% | -465 shares | 529K | 16.68K | |
| Q3 2020 | share | Increase | +1.55% | 262 shares | 436K | 17.14K | |
| Q2 2020 | share | Decrease | -2.53% | -438 shares | 1.28M | 16.88K | |
| Q1 2020 | share | Increase | +13.00% | 1.99K shares | 1K | 17.32K | |
| Q4 2019 | share | Increase | 0.00% | 15.33K shares | 1.65M | 15.33K |