WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – First Horizon Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | 27K | $22.9 | 26.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $21.86 | 26.25K | |
| Q1 2022 | share | Increase | +5.00% | 1.25K shares | 209K | $23.49 | 26.25K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 1K | $16.37 | 25K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -25K | $16.29 | 25.00K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $17.11 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $16.61 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $12.43 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $9.08 | 25K | |
| Q2 2020 | share | Increase | +66.67% | 10K shares | 128K | $9.43 | 25K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 121K | $7.52 | 15K |