GOFEN & GLOSSBERG LLC /IL/ – First Horizon Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.64M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -500 shares | 155K | $22.9 | 159.28K |
| Q2 2022 | share | Increase | +20.14% | 26.79K shares | 369K | $21.86 | 159.78K |
| Q1 2022 | share | Increase | +708.90% | 116.55K shares | 2.85M | $23.49 | 132.99K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $16.37 | 16.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $16.29 | 16.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $17.11 | 16.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $16.61 | 16.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $12.43 | 16.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $9.08 | 16.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $9.43 | 16.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $7.52 | 16.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $15.19 | 16.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $14.73 | 16.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $13.46 | 16.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $12.48 | 16.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $11.64 | 16.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $15.14 | 16.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $15.55 | 16.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $16.31 | 16.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $17.21 | 16.44K | |
| Q3 2017 | share | Increase | 0.00% | 16.44K shares | 315K | $16.4 | 16.44K |