HIGHLAND CAPITAL MANAGEMENT, LLC – Planet Fitness, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -265 shares | -245K | $57.66 | 21.94K |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $68.01 | 22.21K | |
| Q1 2022 | share | Increase | +0.73% | 161 shares | -121K | $84.48 | 22.21K |
| Q4 2021 | share | Increase | 0.00% | 22.05K shares | 1.99M | $91.33 | 22.05K |
| Q2 2020 | share | Decrease | -100.00% | -15.17K shares | -739K | $60.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.17K shares | 739K | $48.7 | 15.17K |