WEISS MULTI-STRATEGY ADVISERS LLC – First Horizon Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$16.46M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +10.00% | 65.35K shares | 2.17M | $22.9 | 718.90K |
| Q2 2022 | share | Decrease | -13.87% | -105.24K shares | -3.53M | $21.86 | 653.55K |
| Q1 2022 | share | Increase | 0.00% | 758.80K shares | 17.82M | $23.49 | 758.80K |
| Q2 2021 | share | Decrease | -100.00% | -455.42K shares | -7.70M | $17.11 | 0 |
| Q1 2021 | share | Decrease | -52.08% | -494.97K shares | -4.42M | $16.61 | 455.42K |
| Q4 2020 | share | Increase | 0.00% | 950.39K shares | 12.12M | $12.43 | 950.39K |
| Q1 2020 | share | Decrease | -100.00% | -783.22K shares | -12.97M | $7.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 783.22K shares | 12.97M | $15.19 | 783.22K |
| Q1 2019 | share | Decrease | -100.00% | -475K shares | -6.25M | $12.48 | 0 |
| Q4 2018 | share | Increase | +90.00% | 225K shares | 1.93M | $11.64 | 475K |
| Q3 2018 | call | Decrease | -100.00% | -1.06M shares | -19.06M | $15.14 | 0 |
| Q3 2018 | share | Increase | 0.00% | 250K shares | 4.31M | $15.14 | 250K |
| Q2 2018 | share | Decrease | -100.00% | -100K shares | -1.88M | $15.55 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -1.05M | $15.55 | 1.06M | |
| Q1 2018 | call | Increase | 0.00% | 1.06M shares | 20.12M | $16.31 | 1.06M |
| Q1 2018 | share | Decrease | -80.00% | -400K shares | -8.11M | $16.31 | 100K |
| Q4 2017 | share | Increase | 0.00% | 500K shares | 9.99M | $17.21 | 500K |
| Q3 2017 | share | Decrease | -100.00% | -41.4K shares | -721K | $16.4 | 0 |
| Q2 2017 | share | Increase | +2.90% | 1.16K shares | -23K | $14.84 | 41.4K |
| Q1 2017 | share | Increase | 0.00% | 40.23K shares | 744K | $15.68 | 40.23K |