HIGHLAND CAPITAL MANAGEMENT, LLC – Qorvo, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -60 shares | -482K | $79.41 | 31.95K |
| Q2 2022 | share | Decrease | -0.71% | -230 shares | -982K | $94.32 | 32.01K |
| Q1 2022 | share | Increase | +1.22% | 390 shares | -980K | $124.1 | 32.24K |
| Q4 2021 | share | Decrease | -1.06% | -340 shares | -401K | $156.06 | 31.85K |
| Q3 2021 | share | Decrease | -2.72% | -900 shares | -1.09M | $167.19 | 32.19K |
| Q2 2021 | share | Increase | +27.37% | 7.11K shares | 1.72M | $195.65 | 33.09K |
| Q1 2021 | share | Increase | 0.00% | 25.98K shares | 4.74M | $182.7 | 25.98K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -232K | $80.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 232K | $116.23 | 2K |
| Q3 2018 | share | Decrease | -100.00% | -12.89K shares | -1.03M | $76.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.89K shares | 1.03M | $80.17 | 12.89K |