HIGHLAND CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -1.23K shares | -459K | $40.32 | 70.68K |
| Q2 2022 | share | Decrease | -56.01% | -91.57K shares | -5.38M | $46.02 | 71.91K |
| Q1 2022 | share | Increase | +1.48% | 2.38K shares | -360K | $53.15 | 163.48K |
| Q4 2021 | share | Increase | +6.31% | 9.56K shares | 42K | $56.15 | 161.09K |
| Q3 2021 | share | Decrease | -2.10% | -3.25K shares | 189K | $59.44 | 151.53K |
| Q2 2021 | share | Decrease | -1.99% | -3.14K shares | 83K | $56.54 | 154.78K |
| Q1 2021 | share | Decrease | -3.25% | -5.29K shares | 1.13M | $54.49 | 157.93K |
| Q4 2020 | share | Decrease | -3.39% | -5.73K shares | 1.54M | $45.55 | 163.22K |
| Q3 2020 | share | Decrease | -1.77% | -3.05K shares | -276K | $34.74 | 168.96K |
| Q2 2020 | share | Increase | +0.47% | 797 shares | 435K | $35.26 | 172.01K |
| Q1 2020 | share | Decrease | -5.86% | -10.66K shares | -4.88M | $32.61 | 171.21K |
| Q4 2019 | share | Decrease | -2.10% | -3.89K shares | 502K | $55.48 | 181.87K |
| Q3 2019 | share | Decrease | -1.23% | -2.30K shares | 426K | $51.41 | 185.77K |
| Q2 2019 | share | Decrease | -1.36% | -2.59K shares | 666K | $48.32 | 188.08K |
| Q1 2019 | share | Decrease | -0.17% | -329 shares | 460K | $44.12 | 190.67K |
| Q4 2018 | share | Decrease | -0.19% | -356 shares | -1.37M | $41.52 | 191.00K |
| Q3 2018 | share | Increase | +0.03% | 60 shares | 537K | $47.59 | 191.35K |
| Q2 2018 | share | Increase | +2.40% | 4.49K shares | 135K | $44.76 | 191.29K |
| Q1 2018 | share | Decrease | -2.87% | -5.52K shares | -871K | $44.92 | 186.80K |
| Q4 2017 | share | Decrease | -1.31% | -2.55K shares | -139K | $47.38 | 192.33K |
| Q3 2017 | share | Decrease | -1.94% | -3.85K shares | 126K | $47.13 | 194.88K |
| Q2 2017 | share | Decrease | -2.17% | -4.40K shares | -144K | $45.4 | 198.73K |
| Q1 2017 | share | Decrease | -0.71% | -1.45K shares | -48K | $44.79 | 203.14K |
| Q4 2016 | share | Decrease | -1.60% | -3.31K shares | 1.59M | $44.44 | 204.59K |
| Q3 2016 | share | Decrease | -4.49% | -9.78K shares | 137K | $36.9 | 207.91K |
| Q2 2016 | share | Decrease | -4.06% | -9.20K shares | -430K | $34.48 | 217.69K |
| Q1 2016 | share | Decrease | -1.10% | -2.52K shares | -579K | $34.47 | 226.90K |