HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
2.35M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 10 shares | 66K | 8.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 169K | 8.13K | ||
| Q1 2022 | share | Increase | +0.67% | 54 shares | 349K | 8.13K | |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 308K | 8.08K | |
| Q3 2021 | share | Decrease | -9.60% | -858 shares | -337K | 8.08K | |
| Q2 2021 | share | Decrease | -2.99% | -276 shares | -177K | 8.94K | |
| Q1 2021 | share | Decrease | -7.78% | -777 shares | -382K | 9.21K | |
| Q4 2020 | share | Decrease | -4.24% | -443 shares | -478K | 9.99K | |
| Q3 2020 | share | Increase | +1.32% | 136 shares | -150K | 10.43K | |
| Q2 2020 | share | Increase | +9.78% | 918 shares | 758K | 10.3K | |
| Q1 2020 | share | Increase | 0.00% | 9.38K shares | 2.23M | 9.38K | |
| Q3 2018 | share | Decrease | -100.00% | -3.19K shares | -544K | 0 | |
| Q2 2018 | share | Decrease | -1.36% | -44 shares | 16K | 3.19K | |
| Q1 2018 | share | Increase | +16.53% | 460 shares | 111K | 3.24K | |
| Q4 2017 | share | Increase | +4.35% | 116 shares | 12K | 2.78K | |
| Q3 2017 | share | Increase | 0.00% | 2.66K shares | 405K | 2.66K |