HIGHLAND PRIVATE WEALTH MANAGEMENT – Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$7.55M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -891K | $28.13 | 268.42K | |
| Q2 2022 | share | Decrease | -0.29% | -770 shares | -1.44M | $31.45 | 268.42K |
| Q1 2022 | share | Decrease | -0.39% | -1.05K shares | -619K | $36.72 | 269.19K |
| Q4 2021 | share | Decrease | -1.35% | -3.71K shares | -98K | $38.93 | 270.24K |
| Q3 2021 | share | Decrease | -5.96% | -17.36K shares | -890K | $38.7 | 273.95K |
| Q2 2021 | share | Decrease | -0.39% | -1.12K shares | 490K | $39.45 | 291.31K |
| Q1 2021 | share | Decrease | -2.64% | -7.92K shares | 186K | $37.3 | 292.44K |
| Q4 2020 | share | Decrease | -1.73% | -5.29K shares | 1.21M | $35.7 | 300.36K |
| Q3 2020 | share | Decrease | -6.89% | -22.61K shares | -168K | $30.69 | 305.65K |
| Q2 2020 | share | Decrease | -6.15% | -21.52K shares | 727K | $29.08 | 328.26K |
| Q1 2020 | share | Decrease | -59.67% | -517.61K shares | -20.13M | $25.05 | 349.79K |
| Q4 2019 | share | Decrease | -26.26% | -308.88K shares | -8.30M | $32.61 | 867.40K |
| Q3 2019 | share | Increase | +5.29% | 59.13K shares | 1.62M | $30.22 | 1.17M |
| Q2 2019 | share | Increase | +2.81% | 30.52K shares | 1.82M | $30.44 | 1.11M |
| Q1 2019 | share | Increase | +4.50% | 46.82K shares | 4.54M | $29.46 | 1.08M |
| Q4 2018 | share | Increase | +7.86% | 75.77K shares | -2.84M | $26.67 | 1.03M |
| Q3 2018 | share | Increase | +4.41% | 40.67K shares | 1.80M | $30.64 | 964.03K |
| Q2 2018 | share | Increase | 0.00% | 923.36K shares | 30.51M | $30.2 | 923.36K |
| Q1 2018 | share | Decrease | -100.00% | -765.98K shares | -26.09M | $30.81 | 0 |
| Q4 2017 | share | Increase | +1.59% | 11.96K shares | 860K | $31.13 | 765.98K |
| Q3 2017 | share | Increase | +2.95% | 21.61K shares | 1.96M | $29.88 | 754.02K |
| Q2 2017 | share | Increase | +4.25% | 29.87K shares | 2.29M | $28.37 | 732.41K |
| Q1 2017 | share | Decrease | -0.81% | -5.74K shares | 1.38M | $26.67 | 702.54K |
| Q4 2016 | share | Decrease | -1.73% | -12.49K shares | -1.14M | $24.71 | 708.28K |
| Q3 2016 | share | Decrease | -4.01% | -30.14K shares | 393K | $25.05 | 720.78K |
| Q2 2016 | share | Decrease | -2.49% | -19.14K shares | -518K | $23.59 | 750.92K |
| Q1 2016 | share | Increase | +114.69% | 411.38K shares | 10.99M | $23.59 | 770.06K |