FIRST HORIZON ADVISORS, INC. – BlackRock, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.65M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -45 shares | -204K | $550.28 | 3.01K |
| Q2 2022 | share | Decrease | -0.52% | -16 shares | -487K | $609.04 | 3.05K |
| Q1 2022 | share | Decrease | -27.40% | -1.16K shares | -1.52M | $764.17 | 3.07K |
| Q4 2021 | share | Decrease | -14.31% | -707 shares | -267K | $913.76 | 4.23K |
| Q3 2021 | share | Increase | +1012.61% | 4.49K shares | 3.75M | $838.66 | 4.94K |
| Q2 2021 | share | Decrease | -1.11% | -5 shares | 50K | $871.13 | 444 |
| Q1 2021 | share | Increase | +7.67% | 32 shares | 39K | $747.15 | 449 |
| Q4 2020 | share | Decrease | -10.32% | -48 shares | 37K | $710.73 | 417 |
| Q3 2020 | share | Increase | +1.75% | 8 shares | 14K | $552.3 | 465 |
| Q2 2020 | share | Decrease | -3.99% | -19 shares | 38K | $529.91 | 457 |
| Q1 2020 | share | Increase | 0.00% | 476 shares | 210K | $425.67 | 476 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $482.83 | 338 | |
| Q3 2019 | share | Decrease | -53.19% | -384 shares | -189K | $425.16 | 338 |
| Q2 2019 | share | Decrease | -37.76% | -438 shares | -157K | $444.21 | 722 |
| Q1 2019 | share | Decrease | -5.38% | -66 shares | 14K | $401.49 | 1.16K |
| Q4 2018 | share | Decrease | -42.01% | -888 shares | -515K | $366.24 | 1.22K |
| Q3 2018 | share | Increase | +105.24% | 1.08K shares | 483K | $435.95 | 2.11K |
| Q2 2018 | share | Increase | +5.32% | 52 shares | -9K | $458.54 | 1.03K |
| Q1 2018 | share | Increase | +26.36% | 204 shares | 123K | $495.17 | 978 |
| Q4 2017 | share | Increase | +4.59% | 34 shares | 68K | $467.12 | 774 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $404.52 | 740 | |
| Q2 2017 | share | Decrease | -6.92% | -55 shares | 8K | $379.93 | 740 |
| Q1 2017 | share | Decrease | -0.63% | -5 shares | 18K | $342.87 | 795 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $338.05 | 800 | |
| Q3 2016 | share | Increase | +1.65% | 13 shares | 18K | $320.11 | 800 |
| Q2 2016 | share | Decrease | -17.76% | -170 shares | -58K | $300.66 | 787 |
| Q1 2016 | share | Decrease | -17.36% | -201 shares | -67K | $297.06 | 957 |