AHRENS INVESTMENT PARTNERS LLC – Highland Funds I - Highland Income Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$119,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.91% | 1.2K shares | -5K | $9.72 | 12.2K |
| Q2 2022 | share | Decrease | -8.33% | -1K shares | -19K | $11.26 | 11K |
| Q1 2022 | share | Decrease | -25.93% | -4.2K shares | -35K | $11.94 | 12K |
| Q4 2021 | share | Decrease | -40.66% | -11.1K shares | -116K | $11.05 | 16.2K |
| Q3 2021 | share | Decrease | -38.37% | -17K shares | -189K | $10.62 | 27.3K |
| Q2 2021 | share | Increase | +31.45% | 10.6K shares | 109K | $10.53 | 44.3K |
| Q1 2021 | share | Decrease | -34.31% | -17.6K shares | -153K | $10.49 | 33.7K |
| Q4 2020 | share | Increase | +237.50% | 36.1K shares | 396K | $9.51 | 51.3K |
| Q3 2020 | share | Increase | 0.00% | 15.2K shares | 131K | $7.74 | 15.2K |