DELTA ASSET MANAGEMENT LLC/TN – First Horizon Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$818,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.35% | -490 shares | 26K | $22.9 | 35.73K |
| Q2 2022 | share | Decrease | -13.09% | -5.45K shares | -187K | $21.86 | 36.22K |
| Q1 2022 | share | Decrease | -1.59% | -674 shares | 287K | $23.49 | 41.67K |
| Q4 2021 | share | Decrease | -1.92% | -829 shares | -11K | $16.37 | 42.35K |
| Q3 2021 | share | Decrease | -9.82% | -4.7K shares | -124K | $16.29 | 43.18K |
| Q2 2021 | share | Decrease | -0.52% | -250 shares | 13K | $17.11 | 47.88K |
| Q1 2021 | share | Decrease | -0.35% | -170 shares | 198K | $16.61 | 48.13K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $12.43 | 48.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $9.08 | 48.30K | |
| Q2 2020 | share | Increase | +4.32% | 2K shares | 108K | $9.43 | 48.30K |
| Q1 2020 | share | 0.00% | 0 shares | -394K | $7.52 | 46.30K | |
| Q4 2019 | share | Increase | +3.47% | 1.55K shares | 42K | $15.19 | 46.30K |
| Q3 2019 | share | Increase | +2.42% | 1.05K shares | 73K | $14.73 | 44.75K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $13.46 | 43.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $12.48 | 43.69K | |
| Q4 2018 | share | Decrease | -1.17% | -518 shares | -188K | $11.64 | 43.69K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $15.14 | 44.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $15.55 | 44.21K | |
| Q1 2018 | share | Decrease | -1.36% | -608 shares | -64K | $16.31 | 44.21K |
| Q4 2017 | share | Increase | +10.91% | 4.40K shares | 122K | $17.21 | 44.81K |
| Q3 2017 | share | Increase | +2.67% | 1.05K shares | 88K | $16.4 | 40.41K |
| Q2 2017 | share | Decrease | -2.60% | -1.05K shares | -62K | $14.84 | 39.36K |
| Q1 2017 | share | Decrease | -0.61% | -250 shares | -66K | $15.68 | 40.41K |
| Q4 2016 | share | Decrease | -2.44% | -1.01K shares | 179K | $16.88 | 40.66K |
| Q3 2016 | share | Decrease | -0.80% | -336 shares | 56K | $12.8 | 41.67K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $11.53 | 42.01K | |
| Q1 2016 | share | Decrease | -2.32% | -1K shares | -75K | $10.91 | 42.01K |