HIGHLAND CAPITAL MANAGEMENT, LLC – Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
946,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.54% | -677 shares | -104K | 6.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | 7.09K | ||
| Q1 2022 | share | 0.00% | 0 shares | -303K | 7.09K | ||
| Q4 2021 | share | Increase | +0.71% | 50 shares | 236K | 7.09K | |
| Q3 2021 | share | Increase | +18.51% | 1.1K shares | 157K | 7.04K | |
| Q2 2021 | share | Decrease | -1.65% | -100 shares | 6K | 5.94K | |
| Q1 2021 | share | Decrease | -2.42% | -150 shares | 232K | 6.04K | |
| Q4 2020 | share | Increase | +19.26% | 1K shares | 337K | 6.19K | |
| Q3 2020 | share | Decrease | -0.44% | -23 shares | 53K | 5.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | 5.21K | ||
| Q1 2020 | share | Decrease | -12.34% | -734 shares | -324K | 5.21K | |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 757K | 5.95K |