PRELUDE CAPITAL MANAGEMENT, LLC – First Horizon Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$8.73M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | Increase | +126.78% | 213.31K shares | 5.06M | $22.9 | 381.57K |
| Q2 2022 | share | Decrease | -39.23% | -108.63K shares | -2.82M | $21.86 | 168.26K |
| Q1 2022 | share | Increase | 0.00% | 276.89K shares | 6.50M | $23.49 | 276.89K |
| Q3 2021 | share | Decrease | -100.00% | -26.65K shares | -463K | $16.29 | 0 |
| Q2 2021 | share | Increase | 0.00% | 26.65K shares | 463K | $17.11 | 26.65K |
| Q4 2019 | share | Decrease | -100.00% | -2.89K shares | -47K | $15.19 | 0 |
| Q3 2019 | share | Decrease | -69.95% | -6.72K shares | -97K | $14.73 | 2.89K |
| Q2 2019 | share | Increase | 0.00% | 9.62K shares | 144K | $13.46 | 9.62K |
| Q1 2019 | share | Decrease | -100.00% | -6.93K shares | -91K | $12.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.93K shares | 91K | $11.64 | 6.93K |
| Q3 2018 | call | Decrease | -100.00% | -23.3K shares | -416K | $15.14 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -23K | $15.55 | 23.3K | |
| Q1 2018 | share | Decrease | -100.00% | -9.8K shares | -196K | $16.31 | 0 |
| Q1 2018 | call | Increase | 0.00% | 23.3K shares | 439K | $16.31 | 23.3K |
| Q4 2017 | share | Decrease | -78.53% | -35.84K shares | -678K | $17.21 | 9.8K |
| Q3 2017 | share | Increase | 0.00% | 45.64K shares | 874K | $16.4 | 45.64K |