RETIREMENT SYSTEMS OF ALABAMA – First Horizon Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$34.72M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Decrease | -0.14% | -2.08K shares | 1.53M | $22.9 | 1.51M |
| Q2 2022 | share | Decrease | -3.74% | -58.95K shares | -3.86M | $21.86 | 1.51M |
| Q1 2022 | share | Decrease | -0.47% | -7.43K shares | 11.17M | $23.49 | 1.57M |
| Q4 2021 | share | Decrease | -0.20% | -3.18K shares | 11K | $16.37 | 1.58M |
| Q3 2021 | share | Decrease | -0.52% | -8.33K shares | -1.71M | $16.29 | 1.58M |
| Q2 2021 | share | Decrease | -0.34% | -5.39K shares | 499K | $17.11 | 1.59M |
| Q1 2021 | share | Increase | +7.54% | 112.37K shares | 8.08M | $16.61 | 1.60M |
| Q4 2020 | share | Increase | +0.06% | 819 shares | 4.96M | $12.43 | 1.48M |
| Q3 2020 | share | Increase | +47.92% | 482.28K shares | 4.01M | $9.08 | 1.48M |
| Q2 2020 | share | Increase | +12.78% | 114.03K shares | 2.83M | $9.43 | 1.00M |
| Q1 2020 | share | 0.00% | 0 shares | -7.58M | $7.52 | 892.36K | |
| Q4 2019 | share | Decrease | -0.11% | -986 shares | 305K | $15.19 | 892.36K |
| Q3 2019 | share | Decrease | -0.45% | -4.01K shares | 1.07M | $14.73 | 893.34K |
| Q2 2019 | share | Decrease | -0.45% | -4.05K shares | 796K | $13.46 | 897.35K |
| Q1 2019 | share | Decrease | -0.63% | -5.75K shares | 664K | $12.48 | 901.41K |
| Q4 2018 | share | Increase | 0.00% | 18 shares | -3.72M | $11.64 | 907.17K |
| Q3 2018 | share | Decrease | -0.40% | -3.67K shares | -591K | $15.14 | 907.15K |
| Q2 2018 | share | Increase | +0.11% | 984 shares | -883K | $15.55 | 910.83K |
| Q1 2018 | share | Increase | +8.00% | 67.39K shares | 291K | $16.31 | 909.85K |
| Q4 2017 | share | Increase | +16.22% | 117.59K shares | 2.96M | $17.21 | 842.46K |
| Q3 2017 | share | Increase | +0.10% | 733 shares | 1.26M | $16.4 | 724.86K |
| Q2 2017 | share | Decrease | -0.04% | -298 shares | -788K | $14.84 | 724.13K |
| Q1 2017 | share | Increase | +0.07% | 493 shares | -1.08M | $15.68 | 724.43K |
| Q4 2016 | share | Increase | +0.30% | 2.19K shares | 3.49M | $16.88 | 723.94K |
| Q3 2016 | share | Decrease | -23.00% | -215.53K shares | -1.92M | $12.8 | 721.74K |
| Q2 2016 | share | Increase | +10.04% | 85.51K shares | 1.75M | $11.53 | 937.27K |
| Q1 2016 | share | Decrease | -0.11% | -963 shares | -1.22M | $10.91 | 851.76K |