HIGHLAND CAPITAL MANAGEMENT, LLC – Invesco Ltd. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$730,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.91% | 17.72K shares | 157K | $13.7 | 53.23K |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $16.13 | 35.51K | |
| Q1 2022 | share | Increase | +0.14% | 50 shares | 3K | $23.06 | 35.51K |
| Q4 2021 | share | Increase | +5.47% | 1.84K shares | 5K | $23.21 | 35.46K |
| Q3 2021 | share | Decrease | -10.85% | -4.09K shares | -197K | $23.95 | 33.62K |
| Q2 2021 | share | Decrease | -0.53% | -200 shares | 52K | $26.37 | 37.71K |
| Q1 2021 | share | Decrease | -1.42% | -545 shares | 286K | $24.74 | 37.91K |
| Q4 2020 | share | Increase | +4.77% | 1.75K shares | 251K | $16.98 | 38.45K |
| Q3 2020 | share | Decrease | -0.27% | -100 shares | 23K | $11 | 36.70K |
| Q2 2020 | share | Decrease | -2.41% | -910 shares | 54K | $10.22 | 36.80K |
| Q1 2020 | share | Increase | +7.56% | 2.65K shares | -289K | $8.46 | 37.71K |
| Q4 2019 | share | Decrease | -65.78% | -67.41K shares | -1.10M | $16.48 | 35.06K |
| Q3 2019 | share | Decrease | -0.88% | -910 shares | -379K | $15.26 | 102.48K |
| Q2 2019 | share | Decrease | -1.94% | -2.05K shares | 79K | $18.07 | 103.39K |
| Q1 2019 | share | Increase | +6.18% | 6.14K shares | 374K | $16.8 | 105.44K |
| Q4 2018 | share | Decrease | -33.85% | -50.81K shares | -1.77M | $14.33 | 99.30K |
| Q3 2018 | share | Decrease | -1.98% | -3.03K shares | -633K | $19.31 | 150.11K |
| Q2 2018 | share | Increase | +1.06% | 1.60K shares | -783K | $22.15 | 153.14K |
| Q1 2018 | share | Increase | +3.16% | 4.64K shares | -517K | $26.41 | 151.54K |
| Q4 2017 | share | Decrease | -11.61% | -19.29K shares | -455K | $29.88 | 146.89K |
| Q3 2017 | share | Increase | +11.45% | 17.08K shares | 576K | $28.42 | 166.19K |
| Q2 2017 | share | Increase | +6.25% | 8.77K shares | 948K | $28.3 | 149.11K |
| Q1 2017 | share | Increase | +3.87% | 5.23K shares | 200K | $24.41 | 140.34K |
| Q4 2016 | share | Decrease | -8.16% | -12.00K shares | -501K | $23.97 | 135.10K |
| Q3 2016 | share | Increase | +8.19% | 11.14K shares | 1.12M | $24.49 | 147.11K |
| Q2 2016 | share | Increase | +16.48% | 19.23K shares | -119K | $19.81 | 135.97K |
| Q1 2016 | share | Decrease | -23.51% | -35.88K shares | -1.51M | $23.64 | 116.73K |