HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
5.11M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -110 shares | 269K | 38.33K | |
| Q2 2022 | share | Decrease | -0.54% | -209 shares | -1.02M | 38.44K | |
| Q1 2022 | share | Decrease | -0.21% | -80 shares | -828K | 38.65K | |
| Q4 2021 | share | Decrease | -1.45% | -570 shares | 826K | 38.73K | |
| Q3 2021 | share | Decrease | -2.67% | -1.08K shares | -116K | 39.30K | |
| Q2 2021 | share | Decrease | -2.44% | -1.01K shares | 261K | 40.38K | |
| Q1 2021 | share | Decrease | -7.75% | -3.48K shares | 332K | 41.39K | |
| Q4 2020 | share | Decrease | -7.03% | -3.39K shares | 467K | 44.87K | |
| Q3 2020 | share | Decrease | -1.70% | -835 shares | 629K | 48.26K | |
| Q2 2020 | share | Increase | +0.66% | 321 shares | 506K | 49.10K | |
| Q1 2020 | share | Decrease | -3.75% | -1.9K shares | -1.01M | 48.78K | |
| Q4 2019 | share | Increase | 0.00% | 50.68K shares | 4.80M | 50.68K |