TCTC HOLDINGS, LLC – ABM Industries Incorporated Transaction History
TCTC HOLDINGS, LLC portfolio value:
$233,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $38.23 | 6.1K | |
| Q2 2022 | share | Decrease | -10.29% | -700 shares | -48K | $43.42 | 6.1K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $46.04 | 6.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $40.54 | 6.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $44.82 | 6.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $44.17 | 6.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $50.58 | 6.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $37.21 | 6.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $36.05 | 6.8K | |
| Q2 2020 | share | Increase | 0.00% | 6.8K shares | 247K | $35.34 | 6.8K |
| Q1 2020 | share | Decrease | -100.00% | -6.8K shares | -256K | $23.53 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $36.42 | 6.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $34.72 | 6.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $38.07 | 6.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $34.43 | 6.8K | |
| Q4 2018 | share | Decrease | -22.73% | -2K shares | -66K | $30.24 | 6.8K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $30.21 | 8.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $27.17 | 8.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $31.01 | 8.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $34.78 | 8.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $38.3 | 8.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $37.97 | 8.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $39.72 | 8.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $37.05 | 8.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $35.86 | 8.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $32.81 | 8.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $28.91 | 8.8K |