HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
3.47M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -110 shares | -573K | 46.20K | |
| Q2 2022 | share | Decrease | -0.45% | -210 shares | -733K | 46.31K | |
| Q1 2022 | share | Decrease | -0.24% | -110 shares | 483K | 46.52K | |
| Q4 2021 | share | Decrease | -1.56% | -740 shares | -145K | 46.63K | |
| Q3 2021 | share | Decrease | -2.69% | -1.31K shares | -562K | 47.37K | |
| Q2 2021 | share | Decrease | -2.58% | -1.29K shares | -192K | 48.68K | |
| Q1 2021 | share | Decrease | -7.82% | -4.23K shares | 231K | 49.97K | |
| Q4 2020 | share | Decrease | -5.25% | -3.00K shares | 936K | 54.21K | |
| Q3 2020 | share | Decrease | -1.21% | -700 shares | 227K | 57.21K | |
| Q2 2020 | share | Increase | +0.66% | 382 shares | 951K | 57.91K | |
| Q1 2020 | share | Decrease | -4.16% | -2.5K shares | -2.81M | 57.53K | |
| Q4 2019 | share | Increase | 0.00% | 60.03K shares | 5.67M | 60.03K |