TCTC HOLDINGS, LLC – Aflac Incorporated Transaction History
TCTC HOLDINGS, LLC portfolio value:
$46.23M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -100 shares | 710K | $56.2 | 822.63K |
| Q2 2022 | share | Decrease | -0.07% | -600 shares | -7.49M | $55.33 | 822.73K |
| Q1 2022 | share | 0.00% | 0 shares | 4.93M | $64.39 | 823.33K | |
| Q4 2021 | share | Increase | +0.04% | 308 shares | 5.17M | $58.56 | 823.33K |
| Q3 2021 | share | Decrease | -0.69% | -5.7K shares | -1.56M | $51.83 | 823.03K |
| Q2 2021 | share | Decrease | -0.01% | -100 shares | 2.05M | $53.05 | 828.73K |
| Q1 2021 | share | Decrease | -0.09% | -750 shares | 5.52M | $50.3 | 828.83K |
| Q4 2020 | share | Decrease | -0.58% | -4.8K shares | 6.56M | $43.39 | 829.58K |
| Q3 2020 | share | Decrease | -0.06% | -500 shares | 249K | $35.24 | 834.38K |
| Q2 2020 | share | Decrease | -0.36% | -3K shares | 1.39M | $34.67 | 834.88K |
| Q1 2020 | share | 0.00% | 0 shares | -15.63M | $32.68 | 837.88K | |
| Q4 2019 | share | Decrease | -0.02% | -200 shares | 476K | $50.21 | 837.88K |
| Q3 2019 | share | Decrease | -1.42% | -12.1K shares | -2.75M | $49.41 | 838.08K |
| Q2 2019 | share | Decrease | -0.58% | -5K shares | 3.84M | $51.5 | 850.18K |
| Q1 2019 | share | Decrease | -6.60% | -60.4K shares | 1.04M | $46.74 | 855.18K |
| Q4 2018 | share | 0.00% | 0 shares | -1.38M | $42.35 | 915.58K | |
| Q3 2018 | share | Decrease | -0.11% | -1K shares | 3.66M | $43.5 | 915.58K |
| Q2 2018 | share | Decrease | -0.15% | -1.4K shares | -740K | $39.54 | 916.58K |
| Q1 2018 | share | Decrease | -0.22% | -2K shares | -207K | $39.99 | 917.98K |
| Q4 2017 | share | Decrease | -0.37% | -3.4K shares | 2.80M | $39.88 | 919.98K |
| Q3 2017 | share | Decrease | -0.04% | -400 shares | 1.69M | $36.78 | 923.38K |
| Q2 2017 | share | Decrease | -0.37% | -3.4K shares | 2.30M | $34.91 | 923.78K |
| Q1 2017 | share | Decrease | -0.66% | -6.2K shares | 1.09M | $32.36 | 927.18K |
| Q4 2016 | share | Decrease | -0.91% | -8.6K shares | -1.36M | $30.91 | 933.38K |
| Q3 2016 | share | Decrease | -0.39% | -3.72K shares | -271K | $31.73 | 941.98K |
| Q2 2016 | share | Decrease | -0.43% | -4.1K shares | 4.13M | $31.68 | 945.7K |
| Q1 2016 | share | Decrease | -0.21% | -2K shares | 1.47M | $27.56 | 949.8K |