HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
15.17M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -1.07K shares | -1.85M | 85.41K | |
| Q2 2022 | share | Decrease | -3.08% | -2.75K shares | -2.76M | 86.48K | |
| Q1 2022 | share | Decrease | -1.27% | -1.14K shares | 204K | 89.24K | |
| Q4 2021 | share | Increase | +0.30% | 271 shares | -486K | 90.38K | |
| Q3 2021 | share | Decrease | -2.97% | -2.75K shares | -1.64M | 90.11K | |
| Q2 2021 | share | Decrease | -2.31% | -2.19K shares | 1.58M | 92.86K | |
| Q1 2021 | share | Decrease | -0.17% | -160 shares | -701K | 95.06K | |
| Q4 2020 | share | Decrease | -2.34% | -2.28K shares | 1.33M | 95.22K | |
| Q3 2020 | share | Increase | +8.53% | 7.66K shares | 2.14M | 97.50K | |
| Q2 2020 | share | Increase | +3.23% | 2.80K shares | 3.33M | 89.83K | |
| Q1 2020 | share | Decrease | -11.46% | -11.26K shares | -4.44M | 87.02K | |
| Q4 2019 | share | Increase | 0.00% | 98.29K shares | 18.46M | 98.29K |