SOVEREIGN FINANCIAL GROUP, INC. – Highland Global Allocation Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$956,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | Increase | +8.84% | 8.90K shares | -19K | $8.72 | 109.68K |
| Q2 2022 | share | Increase | +9.81% | 9.00K shares | 71K | $9.67 | 100.77K |
| Q1 2022 | share | Increase | +17.95% | 13.96K shares | 198K | $9.85 | 91.77K |
| Q4 2021 | share | Increase | +10.47% | 7.37K shares | 66K | $9.1 | 77.80K |
| Q3 2021 | share | Increase | +44.39% | 21.65K shares | 264K | $8.95 | 70.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $8.73 | 48.78K | |
| Q1 2021 | share | Increase | +7.66% | 3.47K shares | 80K | $7.25 | 48.78K |
| Q4 2020 | share | Increase | 0.00% | 45.31K shares | 296K | $5.96 | 45.31K |