NEXPOINT ASSET MANAGEMENT, L.P. – Highland Global Allocation Fund Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$752,000
portfolio value
NEXPOINT ASSET MANAGEMENT, 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 | -82K | $8.72 | 86.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $9.67 | 86.24K | |
| Q1 2022 | share | Decrease | -2.32% | -2.05K shares | 49K | $9.85 | 86.24K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.1 | 88.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $8.95 | 88.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $8.73 | 88.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $7.25 | 88.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $5.96 | 88.29K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $5.43 | 88.29K | |
| Q2 2020 | share | Decrease | -48.92% | -84.55K shares | -183K | $5.42 | 88.29K |
| Q1 2020 | share | Decrease | -10.98% | -21.32K shares | -1.06M | $3.51 | 172.84K |
| Q4 2019 | share | 0.00% | 0 shares | -177K | $7.26 | 194.17K | |
| Q3 2019 | share | Increase | 0.00% | 194.17K shares | 1.99M | $7.7 | 194.17K |