JOHNSON INVESTMENT COUNSEL INC – First Horizon Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$62.89M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -20.54% | -709.97K shares | -12.66M | $22.9 | 2.74M |
Q2 2022 | share | Decrease | -12.67% | -501.45K shares | -18.13M | $21.86 | 3.45M |
Q1 2022 | share | Decrease | -18.48% | -897.15K shares | 13.69M | $23.49 | 3.95M |
Q4 2021 | share | Increase | +5.32% | 245.18K shares | 4.22M | $16.37 | 4.85M |
Q3 2021 | share | Increase | +8.12% | 346.39K shares | 1.46M | $16.29 | 4.60M |
Q2 2021 | share | Increase | +1.52% | 63.93K shares | 2.66M | $17.11 | 4.26M |
Q1 2021 | share | Decrease | -3.64% | -158.72K shares | 15.39M | $16.61 | 4.19M |
Q4 2020 | share | Increase | +16.21% | 607.77K shares | 20.49M | $12.43 | 4.35M |
Q3 2020 | share | Increase | 0.00% | 3.75M shares | 35.76M | $9.08 | 3.75M |