HIGHLAND CAPITAL MANAGEMENT, LLC – UBS Group AG Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.44% | -28.84K shares | -649K | $14.51 | 105.67K |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $16.22 | 134.51K | |
| Q1 2022 | share | Decrease | -0.04% | -50 shares | 223K | $19.54 | 134.51K |
| Q4 2021 | share | Increase | +1.24% | 1.65K shares | 286K | $17.92 | 134.56K |
| Q3 2021 | share | Increase | +14.37% | 16.7K shares | 336K | $15.94 | 132.91K |
| Q2 2021 | share | Decrease | -0.34% | -400 shares | -28K | $15.34 | 116.21K |
| Q1 2021 | share | Decrease | -1.07% | -1.26K shares | 145K | $15.35 | 116.61K |
| Q4 2020 | share | Increase | +2.76% | 3.16K shares | 387K | $13.96 | 117.87K |
| Q3 2020 | share | Decrease | -0.74% | -857 shares | -55K | $10.89 | 114.70K |
| Q2 2020 | share | Decrease | -1.70% | -2K shares | 245K | $11.27 | 115.56K |
| Q1 2020 | share | Increase | +5.85% | 6.5K shares | -308K | $8.71 | 117.56K |
| Q4 2019 | share | Decrease | -2.17% | -2.46K shares | 113K | $11.83 | 111.06K |
| Q3 2019 | share | Decrease | -1.22% | -1.4K shares | -78K | $10.64 | 113.52K |
| Q2 2019 | share | Decrease | -1.15% | -1.33K shares | -46K | $11.15 | 114.92K |
| Q1 2019 | share | Decrease | -0.04% | -50 shares | -32K | $10.8 | 116.26K |
| Q4 2018 | share | 0.00% | 0 shares | -390K | $11.04 | 116.31K | |
| Q3 2018 | share | Increase | +0.22% | 250 shares | 50K | $14.03 | 116.31K |
| Q2 2018 | share | 0.00% | 0 shares | -270K | $13.68 | 116.06K | |
| Q1 2018 | share | Decrease | -3.40% | -4.09K shares | -160K | $15.75 | 116.06K |
| Q4 2017 | share | Decrease | -2.09% | -2.56K shares | 106K | $16.4 | 120.15K |
| Q3 2017 | share | Increase | +6.82% | 7.83K shares | 153K | $15.29 | 122.71K |
| Q2 2017 | share | Increase | +7.44% | 7.96K shares | 246K | $15.14 | 114.88K |
| Q1 2017 | share | Increase | +11.43% | 10.97K shares | 201K | $13.74 | 106.92K |
| Q4 2016 | share | Decrease | -0.21% | -200 shares | 194K | $13.49 | 95.95K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $11.73 | 96.15K | |
| Q2 2016 | share | Increase | +2.67% | 2.5K shares | -254K | $11.16 | 96.15K |
| Q1 2016 | share | Increase | +0.05% | 50 shares | -313K | $13.06 | 93.65K |