TCTC HOLDINGS, LLC – Alphabet Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$5.07M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 308 shares | -673K | $95.65 | 53.04K |
| Q2 2022 | share | Increase | +0.19% | 100 shares | -1.57M | $2,179.26 | 52.74K |
| Q1 2022 | share | Decrease | -0.27% | -7 shares | -324K | $2,781.35 | 2.63K |
| Q4 2021 | share | Increase | +0.76% | 20 shares | 643K | $2,924.01 | 2.63K |
| Q3 2021 | share | Increase | +4.55% | 114 shares | 885K | $2,673.52 | 2.61K |
| Q2 2021 | share | Decrease | -3.32% | -86 shares | 773K | $2,441.79 | 2.50K |
| Q1 2021 | share | Decrease | -1.45% | -38 shares | 737K | $2,062.52 | 2.59K |
| Q4 2020 | share | Decrease | -3.66% | -100 shares | 607K | $1,752.64 | 2.62K |
| Q3 2020 | share | Decrease | -0.26% | -7 shares | 120K | $1,465.6 | 2.72K |
| Q2 2020 | share | Increase | 0.00% | 2.73K shares | 3.88M | $1,418.05 | 2.73K |
| Q1 2019 | share | Decrease | -100.00% | -3.08K shares | -3.22M | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -1.60% | -50 shares | -560K | $1,044.96 | 3.08K |
| Q3 2018 | share | Increase | +1.29% | 40 shares | 289K | $1,207.08 | 3.13K |
| Q2 2018 | share | Increase | +8.83% | 251 shares | 545K | $1,129.19 | 3.09K |
| Q1 2018 | share | Decrease | -0.42% | -12 shares | -60K | $1,037.14 | 2.84K |
| Q4 2017 | share | Increase | +9.35% | 244 shares | 466K | $1,053.4 | 2.85K |
| Q3 2017 | share | Increase | +4.23% | 106 shares | 213K | $973.72 | 2.60K |
| Q2 2017 | share | Decrease | -0.83% | -21 shares | 187K | $929.68 | 2.50K |
| Q1 2017 | share | Decrease | -3.44% | -90 shares | 68K | $847.8 | 2.52K |
| Q4 2016 | share | Decrease | -2.79% | -75 shares | -90K | $792.45 | 2.61K |
| Q3 2016 | share | 0.00% | 0 shares | 270K | $804.06 | 2.68K | |
| Q2 2016 | share | Increase | +22.17% | 488 shares | 213K | $703.53 | 2.68K |
| Q1 2016 | share | Increase | +8.26% | 168 shares | 97K | $762.9 | 2.20K |