CARLSON CAPITAL L P – First Horizon Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$35.95M
portfolio value
CARLSON CAPITAL L P 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 | -13.50% | -245K shares | -3.72M | $22.9 | 1.57M |
| Q2 2022 | share | Increase | +46.37% | 575K shares | 10.54M | $21.86 | 1.81M |
| Q1 2022 | share | Increase | 0.00% | 1.24M shares | 29.12M | $23.49 | 1.24M |
| Q1 2021 | share | Decrease | -100.00% | -1.71M shares | -21.84M | $16.61 | 0 |
| Q4 2020 | share | Decrease | -63.46% | -2.97M shares | -22.34M | $12.43 | 1.71M |
| Q3 2020 | share | Decrease | -45.17% | -3.86M shares | -40.93M | $9.08 | 4.68M |
| Q2 2020 | share | Increase | +122.15% | 4.69M shares | 54.11M | $9.43 | 8.54M |
| Q1 2020 | share | Increase | +152.89% | 2.32M shares | 5.81M | $7.52 | 3.84M |
| Q4 2019 | share | Increase | 0.00% | 1.52M shares | 25.19M | $15.19 | 1.52M |
| Q3 2019 | share | Decrease | -100.00% | -1.18M shares | -17.71M | $14.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.18M shares | 17.71M | $13.46 | 1.18M |