CLOUGH CAPITAL PARTNERS L P – Highland Global Allocation Fund Transaction History
CLOUGH CAPITAL PARTNERS L P portfolio value:
$678,000
portfolio value
CLOUGH CAPITAL PARTNERS L P quarter portfolio value change:
-9.82%
quarter
Highland Global Allocation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $8.72 | 77.79K | |
| Q2 2022 | share | Decrease | -32.89% | -38.11K shares | -390K | $9.67 | 77.79K |
| Q1 2022 | share | Increase | +25.44% | 23.50K shares | 304K | $9.85 | 115.90K |
| Q4 2021 | share | Increase | +23.39% | 17.51K shares | 157K | $9.1 | 92.4K |
| Q3 2021 | share | Increase | +14.01% | 9.2K shares | 86K | $8.95 | 74.88K |
| Q2 2021 | share | Decrease | -85.16% | -377.07K shares | -2.81M | $8.73 | 65.68K |
| Q1 2021 | share | 0.00% | 0 shares | 523K | $7.25 | 442.75K | |
| Q4 2020 | share | Decrease | -11.72% | -58.79K shares | -219K | $5.96 | 442.75K |
| Q3 2020 | share | 0.00% | 0 shares | -120K | $5.43 | 501.55K | |
| Q2 2020 | share | Increase | 0.00% | 501.55K shares | 3.23M | $5.42 | 501.55K |