CHARLES SCHWAB INVESTMENT MANAGEMENT INC – First Horizon Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$236.92M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -5.08% | -553.53K shares | -1.34M | $22.9 | 10.34M |
| Q2 2022 | share | Increase | +4.39% | 458.12K shares | -7.00M | $21.86 | 10.89M |
| Q1 2022 | share | Decrease | -0.78% | -82.57K shares | 73.41M | $23.49 | 10.44M |
| Q4 2021 | share | Increase | +1.26% | 130.68K shares | 2.55M | $16.37 | 10.52M |
| Q3 2021 | share | Increase | +5.64% | 554.43K shares | -709K | $16.29 | 10.39M |
| Q2 2021 | share | Increase | +7.25% | 664.81K shares | 14.88M | $17.11 | 9.83M |
| Q1 2021 | share | Increase | +81.35% | 4.11M shares | 90.58M | $16.61 | 9.17M |
| Q4 2020 | share | Increase | +3.29% | 160.92K shares | 18.36M | $12.43 | 5.05M |
| Q3 2020 | share | Increase | +78.64% | 2.15M shares | 18.87M | $9.08 | 4.89M |
| Q2 2020 | share | Increase | +4.64% | 121.64K shares | 6.19M | $9.43 | 2.74M |
| Q1 2020 | share | Increase | +6.30% | 155.17K shares | -19.70M | $7.52 | 2.62M |
| Q4 2019 | share | Increase | +2.06% | 49.70K shares | 1.69M | $15.19 | 2.46M |
| Q3 2019 | share | Increase | +4.01% | 93.03K shares | 4.45M | $14.73 | 2.41M |
| Q2 2019 | share | Increase | +1.38% | 31.60K shares | 2.64M | $13.46 | 2.32M |
| Q1 2019 | share | Increase | +7.51% | 160.09K shares | 3.98M | $12.48 | 2.29M |
| Q4 2018 | share | Increase | 0.00% | 2.13M shares | 28.03M | $11.64 | 2.13M |
| Q3 2018 | share | Increase | +43.86% | 649.49K shares | 10.35M | $15.14 | 2.13M |
| Q2 2018 | share | Increase | +8.36% | 114.29K shares | 686K | $15.55 | 1.48M |
| Q1 2018 | share | Increase | +2.59% | 34.49K shares | -896K | $16.31 | 1.36M |
| Q4 2017 | share | Increase | +26.55% | 279.43K shares | 6.47M | $17.21 | 1.33M |
| Q3 2017 | share | Increase | +1.61% | 16.63K shares | 2.11M | $16.4 | 1.05M |
| Q2 2017 | share | Decrease | -1.68% | -17.74K shares | -1.44M | $14.84 | 1.03M |
| Q1 2017 | share | Increase | +9.95% | 95.35K shares | 317K | $15.68 | 1.05M |
| Q4 2016 | share | Increase | +4.74% | 43.35K shares | 5.24M | $16.88 | 958.38K |
| Q3 2016 | share | Increase | +6.95% | 59.48K shares | 2.14M | $12.8 | 915.03K |
| Q2 2016 | share | Increase | +8.27% | 65.32K shares | 1.43M | $11.53 | 855.55K |
| Q1 2016 | share | Increase | +19.98% | 131.57K shares | 788K | $10.91 | 790.22K |