BULLDOG INVESTORS, LLP – Highland Global Allocation Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$721,000
portfolio value
BULLDOG INVESTORS, LLP 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 | Decrease | -43.27% | -63.09K shares | -689K | $8.72 | 82.73K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $9.67 | 145.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $9.85 | 145.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $9.1 | 145.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $8.95 | 145.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $8.73 | 145.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $7.25 | 145.82K | |
| Q4 2020 | share | Decrease | -28.78% | -58.92K shares | -317K | $5.96 | 145.82K |
| Q3 2020 | share | Decrease | -5.65% | -12.25K shares | -128K | $5.43 | 204.74K |
| Q2 2020 | share | Decrease | -47.35% | -195.14K shares | -396K | $5.42 | 216.99K |
| Q1 2020 | share | Increase | +165.69% | 257.01K shares | 203K | $3.51 | 412.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $7.26 | 155.11K | |
| Q3 2019 | share | Increase | +417.06% | 125.11K shares | 1.25M | $7.7 | 155.11K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 337K | $8.2 | 30K |