FIRST HORIZON ADVISORS, INC. – S&P Global Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.31M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -1.53K shares | -1.17M | $305.35 | 20.68K |
| Q2 2022 | share | Decrease | -9.64% | -2.37K shares | -2.59M | $337.06 | 22.22K |
| Q1 2022 | share | Decrease | -11.70% | -3.25K shares | -3.05M | $410.18 | 24.59K |
| Q4 2021 | share | Increase | +0.38% | 106 shares | 1.35M | $470.48 | 27.85K |
| Q3 2021 | share | Increase | +2972.43% | 26.84K shares | 11.41M | $424.19 | 27.74K |
| Q2 2021 | share | Decrease | -4.85% | -46 shares | 35K | $409.05 | 903 |
| Q1 2021 | share | Increase | +68.86% | 387 shares | 150K | $350.95 | 949 |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $326.17 | 562 | |
| Q3 2020 | share | Increase | +6.84% | 36 shares | 30K | $357.08 | 562 |
| Q2 2020 | share | Increase | +126.72% | 294 shares | 117K | $325.65 | 526 |
| Q1 2020 | share | Increase | 0.00% | 232 shares | 56K | $241.69 | 232 |
| Q4 2019 | share | Decrease | -78.74% | -100 shares | -23K | $268.66 | 27 |
| Q3 2019 | share | Decrease | -0.78% | -1 shares | 1K | $240.53 | 127 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $223.16 | 128 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $205.72 | 128 | |
| Q4 2018 | share | Increase | +8.47% | 10 shares | -2K | $165.57 | 128 |
| Q3 2018 | share | Increase | +18.00% | 18 shares | 3K | $189.84 | 118 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $197.61 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $184.71 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $163.35 | 100 | |
| Q3 2017 | share | Decrease | -48.72% | -95 shares | -13K | $150.35 | 100 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $140.04 | 195 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.05 | 195 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $102.54 | 195 | |
| Q3 2016 | share | Decrease | -62.14% | -320 shares | -30K | $120.31 | 195 |
| Q2 2016 | share | Increase | 0.00% | 515 shares | 55K | $101.66 | 515 |