FULLER & THALER ASSET MANAGEMENT, INC. – First Horizon Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$260.10M
portfolio value
FULLER & THALER ASSET 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 | -0.50% | -57.41K shares | 10.55M | $22.9 | 11.35M |
| Q2 2022 | share | Increase | +63.31% | 4.42M shares | 85.35M | $21.86 | 11.41M |
| Q1 2022 | share | Decrease | -67.74% | -14.67M shares | -189.66M | $23.49 | 6.99M |
| Q4 2021 | share | Decrease | -5.78% | -1.32M shares | -20.77M | $16.37 | 21.66M |
| Q3 2021 | share | Increase | +20.51% | 3.91M shares | 44.85M | $16.29 | 22.99M |
| Q2 2021 | share | Decrease | -0.07% | -13.30K shares | 6.83M | $17.11 | 19.08M |
| Q1 2021 | share | Increase | +9.92% | 1.72M shares | 101.25M | $16.61 | 19.09M |
| Q4 2020 | share | Decrease | -2.02% | -357.98K shares | 54.48M | $12.43 | 17.37M |
| Q3 2020 | share | Increase | +5.26% | 886.75K shares | -566K | $9.08 | 17.73M |
| Q2 2020 | share | Increase | +5.04% | 808.68K shares | 38.52M | $9.43 | 16.84M |
| Q1 2020 | share | Increase | +17.41% | 2.37M shares | -96.92M | $7.52 | 16.03M |
| Q4 2019 | share | Increase | +8.32% | 1.04M shares | 21.91M | $15.19 | 13.65M |
| Q3 2019 | share | Decrease | -25.64% | -4.34M shares | -48.90M | $14.73 | 12.60M |
| Q2 2019 | share | Increase | +0.55% | 92.71K shares | 17.40M | $13.46 | 16.95M |
| Q1 2019 | share | Decrease | -1.01% | -171.51K shares | 11.57M | $12.48 | 16.86M |
| Q4 2018 | share | Increase | +16.13% | 2.36M shares | -29.00M | $11.64 | 17.03M |
| Q3 2018 | share | Increase | +21.72% | 2.61M shares | 38.18M | $15.14 | 14.66M |
| Q2 2018 | share | Decrease | -1.83% | -224.71K shares | -16.16M | $15.55 | 12.05M |
| Q1 2018 | share | Decrease | -0.28% | -34.61K shares | -14.93M | $16.31 | 12.27M |
| Q4 2017 | share | Increase | +0.13% | 15.71K shares | 10.64M | $17.21 | 12.31M |
| Q3 2017 | share | Increase | +2.19% | 264.03K shares | 25.87M | $16.4 | 12.29M |
| Q2 2017 | share | Increase | +110.05% | 6.30M shares | 103.62M | $14.84 | 12.03M |
| Q1 2017 | share | Increase | +15.14% | 753.38K shares | 6.42M | $15.68 | 5.72M |
| Q4 2016 | share | Decrease | -7.99% | -431.80K shares | 17.20M | $16.88 | 4.97M |
| Q3 2016 | share | Decrease | -0.90% | -49.37K shares | 7.15M | $12.8 | 5.40M |
| Q2 2016 | share | Increase | +19.90% | 905.46K shares | 15.57M | $11.53 | 5.45M |
| Q1 2016 | share | Increase | +26.98% | 966.72K shares | 7.57M | $10.91 | 4.55M |