GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – First Horizon Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$40.07M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | -23.06% | -524.39K shares | -9.64M | $22.9 | 1.74M |
| Q2 2022 | share | Increase | +27.83% | 495.11K shares | 7.92M | $21.86 | 2.27M |
| Q1 2022 | share | Increase | 0.00% | 1.77M shares | 41.79M | $23.49 | 1.77M |
| Q3 2021 | share | Decrease | -100.00% | -20.68K shares | -357K | $16.29 | 0 |
| Q2 2021 | share | Decrease | -23.06% | -6.2K shares | -98K | $17.11 | 20.68K |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $16.61 | 26.88K | |
| Q4 2020 | share | Increase | 0.00% | 26.88K shares | 343K | $12.43 | 26.88K |