LSV ASSET MANAGEMENT – First Horizon Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$205.38M
portfolio value
LSV ASSET MANAGEMENT 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 | -19.72% | -2.20M shares | -38.83M | $22.9 | 8.96M |
| Q2 2022 | share | Decrease | -12.05% | -1.53M shares | -54.17M | $21.86 | 11.17M |
| Q1 2022 | share | Decrease | -16.14% | -2.44M shares | 51.03M | $23.49 | 12.70M |
| Q4 2021 | share | Increase | +1.81% | 269.58K shares | 4.99M | $16.37 | 15.14M |
| Q3 2021 | share | Increase | +3.61% | 518.68K shares | -5.76M | $16.29 | 14.87M |
| Q2 2021 | share | Increase | +178.95% | 9.21M shares | 161.08M | $17.11 | 14.35M |
| Q1 2021 | share | Decrease | -3.95% | -211.45K shares | 18.66M | $16.61 | 5.14M |
| Q4 2020 | share | Decrease | -12.63% | -774.48K shares | 10.54M | $12.43 | 5.35M |
| Q3 2020 | share | Increase | +27.95% | 1.33M shares | 10.09M | $9.08 | 6.13M |
| Q2 2020 | share | Decrease | -1.36% | -66.3K shares | 8.57M | $9.43 | 4.79M |
| Q1 2020 | share | Decrease | -4.45% | -226.54K shares | -45.06M | $7.52 | 4.85M |
| Q4 2019 | share | Increase | +3.76% | 184.1K shares | 4.81M | $15.19 | 5.08M |
| Q3 2019 | share | Increase | +6.52% | 300.27K shares | 10.70M | $14.73 | 4.90M |
| Q2 2019 | share | Increase | +6.00% | 260.60K shares | 8.01M | $13.46 | 4.60M |
| Q1 2019 | share | Increase | +346.89% | 3.36M shares | 47.91M | $12.48 | 4.34M |
| Q4 2018 | share | Increase | +661.96% | 844K shares | 10.58M | $11.64 | 971.5K |
| Q3 2018 | share | 0.00% | 0 shares | -74K | $15.14 | 127.5K | |
| Q2 2018 | share | Increase | +39.80% | 36.3K shares | 557K | $15.55 | 127.5K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $16.31 | 91.2K | |
| Q4 2017 | share | Decrease | -82.48% | -429.2K shares | -8.14M | $17.21 | 91.2K |
| Q3 2017 | share | 0.00% | 0 shares | 900K | $16.4 | 520.4K | |
| Q2 2017 | share | Increase | 0.00% | 520.4K shares | 9.06M | $14.84 | 520.4K |
| Q4 2016 | share | Decrease | -100.00% | -110.4K shares | -1.68M | $16.88 | 0 |
| Q3 2016 | share | Increase | +17.57% | 16.5K shares | 388K | $12.8 | 110.4K |
| Q2 2016 | share | Increase | 0.00% | 93.9K shares | 1.29M | $11.53 | 93.9K |