SCHWARTZ INVESTMENT COUNSEL INC – First Horizon Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$7.75M
portfolio value
SCHWARTZ 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 | -43.44% | -260K shares | -5.33M | $22.9 | 338.5K |
| Q2 2022 | share | Decrease | -56.07% | -764K shares | -18.92M | $21.86 | 598.5K |
| Q1 2022 | share | Decrease | -49.45% | -1.33M shares | -12.01M | $23.49 | 1.36M |
| Q4 2021 | share | Increase | +0.19% | 5K shares | 189K | $16.37 | 2.69M |
| Q3 2021 | share | Increase | +3.26% | 85K shares | -1.19M | $16.29 | 2.69M |
| Q2 2021 | share | 0.00% | 0 shares | 964K | $17.11 | 2.60M | |
| Q1 2021 | share | Decrease | -9.86% | -285K shares | 7.17M | $16.61 | 2.60M |
| Q4 2020 | share | Increase | +24.73% | 573.1K shares | 15.03M | $12.43 | 2.89M |
| Q3 2020 | share | Increase | +32.85% | 573.1K shares | 4.48M | $9.08 | 2.31M |
| Q2 2020 | share | Increase | +24.30% | 341K shares | 6.06M | $9.43 | 1.74M |
| Q1 2020 | share | Decrease | -15.36% | -254.6K shares | -16.14M | $7.52 | 1.40M |
| Q4 2019 | share | Increase | +420.57% | 1.33M shares | 22.29M | $15.19 | 1.65M |
| Q3 2019 | share | Increase | +24.66% | 63K shares | 1.34M | $14.73 | 318.5K |
| Q2 2019 | share | Increase | +0.39% | 1K shares | 257K | $13.46 | 255.5K |
| Q1 2019 | share | Increase | +89.22% | 120K shares | 1.78M | $12.48 | 254.5K |
| Q4 2018 | share | Increase | +135.96% | 77.5K shares | 786K | $11.64 | 134.5K |
| Q3 2018 | share | Increase | +21.28% | 10K shares | 146K | $15.14 | 57K |
| Q2 2018 | share | Increase | 0.00% | 47K shares | 838K | $15.55 | 47K |