KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – First Horizon Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.08M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -5.26% | -14.75K shares | -46K | $22.9 | 265.87K |
| Q2 2022 | share | Decrease | -25.11% | -94.08K shares | -2.66M | $21.86 | 280.63K |
| Q1 2022 | share | Increase | +2.04% | 7.50K shares | 2.80M | $23.49 | 374.71K |
| Q4 2021 | share | Increase | +16.72% | 52.61K shares | 872K | $16.37 | 367.20K |
| Q3 2021 | share | Increase | +0.59% | 1.83K shares | -280K | $16.29 | 314.59K |
| Q2 2021 | share | Increase | +1.92% | 5.88K shares | 216K | $17.11 | 312.76K |
| Q1 2021 | share | Increase | 0.00% | 306.87K shares | 5.18M | $16.61 | 306.87K |
| Q3 2020 | share | Decrease | -100.00% | -99.96K shares | -996K | $9.08 | 0 |
| Q2 2020 | share | Increase | +0.31% | 305 shares | 193K | $9.43 | 99.96K |
| Q1 2020 | share | Decrease | -8.42% | -9.16K shares | -999K | $7.52 | 99.66K |
| Q4 2019 | share | Increase | 0.00% | 108.82K shares | 1.80M | $15.19 | 108.82K |