BAKER ELLIS ASSET MANAGEMENT LLC – Highwoods Properties, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$547,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-21.15%
quarter
Highwoods Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 100 shares | -144K | $26.96 | 20.3K |
| Q2 2022 | share | Increase | +46.38% | 6.4K shares | 60K | $34.19 | 20.2K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $45.74 | 13.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $44.9 | 13.8K | |
| Q3 2021 | share | Decrease | -4.50% | -650 shares | -15K | $43.4 | 13.8K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $44.22 | 14.45K | |
| Q1 2021 | share | Decrease | -4.25% | -642 shares | 22K | $41.57 | 14.45K |
| Q4 2020 | share | Decrease | -2.58% | -400 shares | 78K | $37.91 | 15.09K |
| Q3 2020 | share | Increase | +3.34% | 500 shares | -40K | $31.69 | 15.49K |
| Q2 2020 | share | Decrease | -1.32% | -200 shares | 22K | $34.81 | 14.99K |
| Q1 2020 | share | Increase | +23.59% | 2.9K shares | -63K | $32.53 | 15.19K |
| Q4 2019 | share | Decrease | -0.07% | -8 shares | 48K | $44.51 | 12.29K |
| Q3 2019 | share | Increase | +4.24% | 500 shares | 66K | $40.48 | 12.3K |
| Q2 2019 | share | Decrease | -0.84% | -100 shares | -70K | $36.81 | 11.8K |
| Q1 2019 | share | Decrease | -1.65% | -200 shares | 89K | $41.25 | 11.9K |
| Q4 2018 | share | Decrease | -9.36% | -1.25K shares | -163K | $33.77 | 12.1K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $40.82 | 13.35K | |
| Q2 2018 | share | Decrease | -5.65% | -800 shares | 57K | $43.41 | 13.35K |
| Q1 2018 | share | Decrease | -1.74% | -250 shares | -113K | $37.11 | 14.15K |
| Q4 2017 | share | Decrease | -4.00% | -600 shares | -48K | $42.67 | 14.4K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $43.29 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $41.77 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $40.12 | 15K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $41.29 | 15K | |
| Q3 2016 | share | Decrease | -1.96% | -300 shares | -26K | $41.15 | 15K |
| Q2 2016 | share | Increase | +2.00% | 300 shares | 91K | $41.36 | 15.3K |
| Q1 2016 | share | Increase | +2.04% | 300 shares | 76K | $37.12 | 15K |