RETIREMENT GROUP, LLC – Highland Global Allocation Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$18,000
portfolio value
RETIREMENT GROUP, LLC 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 | -92.78% | -7.77K shares | -76K | $8.72 | 605 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $9.67 | 8.38K | |
| Q1 2022 | share | Increase | +89.14% | 3.95K shares | 42K | $9.85 | 8.38K |
| Q4 2021 | share | Increase | +2.00% | 87 shares | 1K | $9.1 | 4.43K |
| Q3 2021 | share | Increase | +18.82% | 688 shares | 22K | $8.95 | 4.34K |
| Q2 2021 | share | Increase | +2.52% | 90 shares | 6K | $8.73 | 3.65K |
| Q1 2021 | share | Increase | +3.36% | 116 shares | 5K | $7.25 | 3.56K |
| Q4 2020 | share | Increase | +4.42% | 146 shares | 2K | $5.96 | 3.45K |
| Q3 2020 | share | Increase | +3.93% | 125 shares | 0 | $5.43 | 3.30K |
| Q2 2020 | share | Increase | +8.20% | 241 shares | -7K | $5.42 | 3.17K |
| Q4 2019 | share | Increase | 0.00% | 2.93K shares | 27K | $7.26 | 2.93K |