THOMPSON INVESTMENT MANAGEMENT, INC. – First Horizon Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$5.52M
portfolio value
THOMPSON 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 | Increase | +0.01% | 15 shares | 251K | $22.9 | 241.30K |
| Q2 2022 | share | Increase | +1.99% | 4.69K shares | -283K | $21.86 | 241.29K |
| Q1 2022 | share | Decrease | -11.60% | -31.05K shares | 1.18M | $23.49 | 236.59K |
| Q4 2021 | share | Decrease | -3.97% | -11.05K shares | -169K | $16.37 | 267.64K |
| Q3 2021 | share | Increase | +0.95% | 2.61K shares | -231K | $16.29 | 278.69K |
| Q2 2021 | share | Decrease | -3.08% | -8.78K shares | -46K | $17.11 | 276.07K |
| Q1 2021 | share | Decrease | -1.25% | -3.60K shares | 1.13M | $16.61 | 284.86K |
| Q4 2020 | share | Decrease | -2.20% | -6.48K shares | 900K | $12.43 | 288.46K |
| Q3 2020 | share | Increase | +251.80% | 211.11K shares | 1.94M | $9.08 | 294.94K |
| Q2 2020 | share | Increase | +9.43% | 7.22K shares | 218K | $9.43 | 83.83K |
| Q1 2020 | share | Increase | +30.49% | 17.90K shares | -355K | $7.52 | 76.61K |
| Q4 2019 | share | Decrease | -1.01% | -600 shares | 11K | $15.19 | 58.71K |
| Q3 2019 | share | Decrease | -1.66% | -1K shares | 61K | $14.73 | 59.31K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $13.46 | 60.31K | |
| Q1 2019 | share | Increase | +21.08% | 10.5K shares | 188K | $12.48 | 60.31K |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $11.64 | 49.81K | |
| Q3 2018 | share | Increase | +2.57% | 1.25K shares | -6K | $15.14 | 49.81K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $15.55 | 48.56K | |
| Q1 2018 | share | Decrease | -59.41% | -71.08K shares | -1.47M | $16.31 | 48.56K |
| Q4 2017 | share | Decrease | -0.33% | -400 shares | 93K | $17.21 | 119.64K |
| Q3 2017 | share | Increase | +0.44% | 525 shares | 217K | $16.4 | 120.04K |
| Q2 2017 | share | Increase | +16.53% | 16.95K shares | 184K | $14.84 | 119.52K |
| Q1 2017 | share | Decrease | -2.80% | -2.95K shares | -213K | $15.68 | 102.57K |
| Q4 2016 | share | Decrease | -25.44% | -36K shares | -44K | $16.88 | 105.52K |
| Q3 2016 | share | Decrease | -2.21% | -3.2K shares | 161K | $12.8 | 141.52K |
| Q2 2016 | share | Decrease | -3.27% | -4.9K shares | 34K | $11.53 | 144.72K |
| Q1 2016 | share | Increase | +0.11% | 165 shares | -210K | $10.91 | 149.62K |