HIGHLAND CAPITAL MANAGEMENT, LLC – First Horizon Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -0.81% | -800 shares | 84K | $22.9 | 97.70K |
| Q2 2022 | share | Increase | +2.81% | 2.69K shares | -98K | $21.86 | 98.50K |
| Q1 2022 | share | Increase | +139.12% | 55.74K shares | 1.59M | $23.49 | 95.81K |
| Q4 2021 | share | Decrease | -3.71% | -1.54K shares | -24K | $16.37 | 40.06K |
| Q3 2021 | share | Decrease | -0.83% | -350 shares | -47K | $16.29 | 41.61K |
| Q2 2021 | share | Decrease | -0.18% | -75 shares | 14K | $17.11 | 41.96K |
| Q1 2021 | share | Decrease | -0.94% | -400 shares | 170K | $16.61 | 42.03K |
| Q4 2020 | share | Decrease | -1.35% | -582 shares | 135K | $12.43 | 42.43K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $9.08 | 43.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $9.43 | 43.01K | |
| Q1 2020 | share | Decrease | -6.07% | -2.78K shares | -411K | $7.52 | 43.01K |
| Q4 2019 | share | Decrease | -1.62% | -756 shares | 4K | $15.19 | 45.79K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $14.73 | 46.55K | |
| Q2 2019 | share | Decrease | -4.89% | -2.39K shares | 11K | $13.46 | 46.55K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $12.48 | 48.95K | |
| Q4 2018 | share | Decrease | -0.03% | -13 shares | -201K | $11.64 | 48.95K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $15.14 | 48.96K | |
| Q2 2018 | share | Decrease | -0.06% | -30 shares | -50K | $15.55 | 48.96K |
| Q1 2018 | share | Decrease | -1.35% | -672 shares | -70K | $16.31 | 48.99K |
| Q4 2017 | share | Decrease | -1.59% | -800 shares | 27K | $17.21 | 49.66K |
| Q3 2017 | share | Decrease | -6.57% | -3.55K shares | 25K | $16.4 | 50.46K |
| Q2 2017 | share | Increase | +1.63% | 868 shares | -42K | $14.84 | 54.01K |
| Q1 2017 | share | Decrease | -0.34% | -180 shares | -84K | $15.68 | 53.14K |
| Q4 2016 | share | Decrease | -1.00% | -539 shares | 247K | $16.88 | 53.32K |
| Q3 2016 | share | Decrease | -1.39% | -761 shares | 67K | $12.8 | 53.86K |
| Q2 2016 | share | Decrease | -5.80% | -3.36K shares | -7K | $11.53 | 54.62K |
| Q1 2016 | share | Increase | +13.52% | 6.90K shares | 18K | $10.91 | 57.99K |