MATISSE CAPITAL – Highland Global Allocation Fund Transaction History
MATISSE CAPITAL portfolio value:
$239,000
portfolio value
Highland Global Allocation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.42K shares | 239K | $8.72 | 27.42K |
| Q4 2021 | share | Decrease | -100.00% | -628.92K shares | -5.71M | $9.1 | 0 |
| Q3 2021 | share | Decrease | -8.71% | -59.97K shares | -524K | $8.95 | 628.92K |
| Q2 2021 | share | Decrease | -0.30% | -2.1K shares | 914K | $8.73 | 688.9K |
| Q1 2021 | share | Decrease | -1.23% | -8.6K shares | 759K | $7.25 | 691K |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $5.96 | 699.6K | |
| Q3 2020 | share | Decrease | -4.78% | -35.1K shares | -393K | $5.43 | 699.6K |
| Q2 2020 | share | 0.00% | 0 shares | 1.53M | $5.42 | 734.7K | |
| Q1 2020 | share | Increase | +231.99% | 513.4K shares | 1.12M | $3.51 | 734.7K |
| Q4 2019 | share | Increase | +5.03% | 10.6K shares | -93K | $7.26 | 221.3K |
| Q3 2019 | share | Increase | +35.67% | 55.4K shares | 414K | $7.7 | 210.7K |
| Q2 2019 | share | Increase | +105.97% | 79.90K shares | 772K | $8.2 | 155.3K |
| Q1 2019 | share | Increase | 0.00% | 75.39K shares | 974K | $9.17 | 75.39K |