DIMENSIONAL FUND ADVISORS LP – First Horizon Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$254.35M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -6.23% | -738.05K shares | -4.57M | $22.9 | 11.10M |
| Q2 2022 | share | Decrease | -0.41% | -48.45K shares | -20.45M | $21.86 | 11.84M |
| Q1 2022 | share | Increase | +0.32% | 37.97K shares | 85.78M | $23.49 | 11.89M |
| Q4 2021 | share | Decrease | -10.44% | -1.38M shares | -22.05M | $16.37 | 11.85M |
| Q3 2021 | share | Decrease | -7.72% | -1.10M shares | -32.23M | $16.29 | 13.23M |
| Q2 2021 | share | Decrease | -22.76% | -4.22M shares | -66.17M | $17.11 | 14.34M |
| Q1 2021 | share | Decrease | -11.39% | -2.38M shares | 46.62M | $16.61 | 18.57M |
| Q4 2020 | share | Decrease | -1.26% | -267.60K shares | 67.28M | $12.43 | 20.95M |
| Q3 2020 | share | Increase | +150.33% | 12.74M shares | 115.71M | $9.08 | 21.22M |
| Q2 2020 | share | Increase | +14.60% | 1.08M shares | 24.80M | $9.43 | 8.47M |
| Q1 2020 | share | Increase | +11.41% | 757.74K shares | -50.33M | $7.52 | 7.39M |
| Q4 2019 | share | Increase | +0.28% | 18.87K shares | 2.69M | $15.19 | 6.64M |
| Q3 2019 | share | Increase | +13.68% | 796.74K shares | 20.31M | $14.73 | 6.62M |
| Q2 2019 | share | Increase | +0.84% | 48.71K shares | 6.21M | $13.46 | 5.82M |
| Q1 2019 | share | Increase | +6.02% | 328.06K shares | 9.05M | $12.48 | 5.77M |
| Q4 2018 | share | Increase | +8.54% | 428.55K shares | -14.94M | $11.64 | 5.44M |
| Q3 2018 | share | Increase | +12.53% | 559.19K shares | 7.05M | $15.14 | 5.02M |
| Q2 2018 | share | Increase | +14.11% | 551.61K shares | 5.97M | $15.55 | 4.46M |
| Q1 2018 | share | Decrease | -24.28% | -1.25M shares | -29.60M | $16.31 | 3.90M |
| Q4 2017 | share | Increase | +31.78% | 1.24M shares | 28.19M | $17.21 | 5.16M |
| Q3 2017 | share | Decrease | -1.89% | -75.35K shares | 5.45M | $16.4 | 3.91M |
| Q2 2017 | share | Decrease | -13.45% | -620.67K shares | -15.79M | $14.84 | 3.99M |
| Q1 2017 | share | Decrease | -1.19% | -55.62K shares | -8.07M | $15.68 | 4.61M |
| Q4 2016 | share | Decrease | -0.30% | -13.86K shares | 22.11M | $16.88 | 4.66M |
| Q3 2016 | share | Decrease | -8.17% | -416.82K shares | 1.04M | $12.8 | 4.68M |
| Q2 2016 | share | Increase | +1.42% | 71.60K shares | 4.39M | $11.53 | 5.10M |
| Q1 2016 | share | Increase | +13.15% | 584.42K shares | 1.34M | $10.91 | 5.02M |