FIRST HORIZON ADVISORS, INC. – U.S. Bancorp Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$4.60M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -4.74K shares | -870K | $40.32 | 114.23K |
| Q2 2022 | share | Increase | +6.10% | 6.84K shares | -486K | $46.02 | 118.97K |
| Q1 2022 | share | Decrease | -12.09% | -15.41K shares | -1.20M | $53.15 | 112.13K |
| Q4 2021 | share | Increase | +2.31% | 2.87K shares | -248K | $56.15 | 127.55K |
| Q3 2021 | share | Increase | +2592.81% | 120.04K shares | 7.14M | $59.44 | 124.67K |
| Q2 2021 | share | Increase | +5.59% | 245 shares | 21K | $56.54 | 4.63K |
| Q1 2021 | share | Increase | +47.39% | 1.41K shares | 105K | $54.49 | 4.38K |
| Q4 2020 | share | Increase | +79.00% | 1.31K shares | 78K | $45.55 | 2.97K |
| Q3 2020 | share | Decrease | -4.37% | -76 shares | -4K | $34.74 | 1.66K |
| Q2 2020 | share | Decrease | -7.99% | -151 shares | -1K | $35.26 | 1.73K |
| Q1 2020 | share | Increase | 0.00% | 1.88K shares | 64K | $32.61 | 1.88K |
| Q4 2019 | share | Decrease | -5.10% | -84 shares | 2K | $55.48 | 1.56K |
| Q3 2019 | share | Decrease | -68.63% | -3.60K shares | -184K | $51.41 | 1.64K |
| Q2 2019 | share | Increase | +34.81% | 1.35K shares | 87K | $48.32 | 5.25K |
| Q1 2019 | share | Decrease | -0.74% | -29 shares | 9K | $44.12 | 3.89K |
| Q4 2018 | share | Decrease | -62.24% | -6.46K shares | -370K | $41.52 | 3.92K |
| Q3 2018 | share | Decrease | -4.93% | -539 shares | 2K | $47.59 | 10.39K |
| Q2 2018 | share | Increase | +15.27% | 1.44K shares | 67K | $44.76 | 10.93K |
| Q1 2018 | share | Decrease | -2.58% | -251 shares | -49K | $44.92 | 9.48K |
| Q4 2017 | share | Increase | +0.79% | 76 shares | 11K | $47.38 | 9.73K |
| Q3 2017 | share | Increase | +0.47% | 45 shares | 15K | $47.13 | 9.65K |
| Q2 2017 | share | Decrease | -2.22% | -218 shares | -2K | $45.4 | 9.61K |
| Q1 2017 | share | Decrease | -8.05% | -861 shares | 43K | $44.79 | 9.83K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.44 | 10.69K | |
| Q3 2016 | share | Decrease | -11.22% | -1.35K shares | -24K | $36.9 | 10.69K |
| Q2 2016 | share | Decrease | -1.80% | -221 shares | -18K | $34.48 | 12.04K |
| Q1 2016 | share | Decrease | -37.04% | -7.21K shares | -328K | $34.47 | 12.26K |