TCTC HOLDINGS, LLC – American Express Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.21M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -664 shares | -125K | $134.91 | 8.97K |
| Q2 2022 | share | Increase | +23.89% | 1.85K shares | -118K | $138.62 | 9.63K |
| Q1 2022 | share | Increase | +17.39% | 1.15K shares | 370K | $187 | 7.77K |
| Q4 2021 | share | Increase | +8.73% | 532 shares | 64K | $164.16 | 6.62K |
| Q3 2021 | share | Increase | +4.89% | 284 shares | 60K | $167.12 | 6.09K |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $164.4 | 5.80K | |
| Q1 2021 | share | Decrease | -1.19% | -70 shares | 111K | $140.73 | 5.80K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $119.52 | 5.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $98.69 | 5.87K | |
| Q2 2020 | share | Decrease | -39.94% | -3.90K shares | -278K | $93.3 | 5.87K |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $83.43 | 9.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $120.91 | 9.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $114.44 | 9.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $119.06 | 9.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $105.05 | 9.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $91.23 | 9.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $101.56 | 9.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $93.13 | 9.78K | |
| Q1 2018 | share | Decrease | -4.86% | -500 shares | -109K | $88.32 | 9.78K |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $93.7 | 10.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $85.02 | 10.28K | |
| Q2 2017 | share | Increase | +10.77% | 1K shares | 132K | $78.88 | 10.28K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $73.77 | 9.28K | |
| Q4 2016 | share | Decrease | -1.98% | -188 shares | 81K | $68.79 | 9.28K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $59.18 | 9.47K | |
| Q2 2016 | share | Increase | +2.02% | 188 shares | 6K | $56.14 | 9.47K |
| Q1 2016 | share | Decrease | -1.17% | -110 shares | -84K | $56.19 | 9.28K |