CAPITAL SQUARE, LLC – First Horizon Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.26M
portfolio value
CAPITAL SQUARE, 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 | Increase | +1.10% | 600 shares | 71K | $22.9 | 55.15K |
Q2 2022 | share | Increase | +91.06% | 26K shares | 522K | $21.86 | 54.55K |
Q1 2022 | share | 0.00% | 0 shares | 175K | $23.49 | 28.55K | |
Q4 2021 | share | 0.00% | 0 shares | 20K | $16.37 | 28.55K | |
Q3 2021 | share | 0.00% | 0 shares | 25K | $16.29 | 28.55K | |
Q2 2021 | share | 0.00% | 0 shares | -45K | $17.11 | 28.55K | |
Q1 2021 | share | 0.00% | 0 shares | 131K | $16.61 | 28.55K | |
Q4 2020 | share | 0.00% | 0 shares | 95K | $12.43 | 28.55K | |
Q3 2020 | share | 0.00% | 0 shares | -15K | $9.08 | 28.55K | |
Q2 2020 | share | 0.00% | 0 shares | 54K | $9.43 | 28.55K | |
Q1 2020 | share | 0.00% | 0 shares | -242K | $7.52 | 28.55K | |
Q4 2019 | share | Increase | 0.00% | 28.55K shares | 472K | $15.19 | 28.55K |