TCTC HOLDINGS, LLC – Alphabet Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$22.23M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.85% | 55.85K shares | 3.05M | $96.15 | 231.21K |
| Q2 2022 | share | Increase | +5.47% | 9.1K shares | -4.03M | $2,187.45 | 175.36K |
| Q1 2022 | share | Increase | +2.36% | 192 shares | -281K | $2,792.99 | 8.31K |
| Q4 2021 | share | Decrease | -1.91% | -158 shares | 1.43M | $2,920.05 | 8.12K |
| Q3 2021 | share | Decrease | -2.65% | -225 shares | 753K | $2,665.31 | 8.27K |
| Q2 2021 | share | Decrease | -1.49% | -129 shares | 3.45M | $2,506.32 | 8.50K |
| Q1 2021 | share | Decrease | -0.09% | -8 shares | 2.72M | $2,068.63 | 8.63K |
| Q4 2020 | share | Decrease | -2.90% | -258 shares | 2.06M | $1,751.88 | 8.64K |
| Q3 2020 | share | Increase | +4.98% | 422 shares | 1.09M | $1,469.6 | 8.89K |
| Q2 2020 | share | Increase | 0.00% | 8.47K shares | 11.98M | $1,413.61 | 8.47K |
| Q1 2019 | share | Decrease | -100.00% | -7.46K shares | -7.73M | $1,173.31 | 0 |
| Q4 2018 | share | Increase | +26.68% | 1.57K shares | 698K | $1,035.61 | 7.46K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 459K | $1,193.47 | 5.89K |
| Q2 2018 | share | Decrease | -3.93% | -241 shares | 245K | $1,115.65 | 5.89K |
| Q1 2018 | share | Increase | +12.96% | 704 shares | 647K | $1,031.79 | 6.13K |
| Q4 2017 | share | Increase | +1.76% | 94 shares | 564K | $1,046.4 | 5.43K |
| Q3 2017 | share | Increase | 0.00% | 5.33K shares | 5.12M | $959.11 | 5.33K |
| Q2 2017 | share | Decrease | -100.00% | -5.52K shares | -4.58M | $908.73 | 0 |
| Q1 2017 | share | Increase | +7.60% | 390 shares | 620K | $829.56 | 5.52K |
| Q4 2016 | share | Decrease | -6.13% | -335 shares | -289K | $771.82 | 5.13K |
| Q3 2016 | share | Decrease | -7.91% | -470 shares | 141K | $777.29 | 5.46K |
| Q2 2016 | share | Increase | +1.71% | 100 shares | -239K | $692.1 | 5.93K |
| Q1 2016 | share | Decrease | -6.11% | -380 shares | -371K | $744.95 | 5.83K |