TCTC HOLDINGS, LLC – Apple Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$47.12M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -1.14K shares | 349K | $138.2 | 340.95K |
| Q2 2022 | share | Decrease | -0.14% | -486 shares | -13.04M | $136.72 | 342.09K |
| Q1 2022 | share | Increase | +0.04% | 143 shares | -988K | $174.61 | 342.57K |
| Q4 2021 | share | Decrease | -1.15% | -3.97K shares | 11.78M | $178.2 | 342.43K |
| Q3 2021 | share | Increase | +1.03% | 3.52K shares | 2.05M | $141.29 | 346.41K |
| Q2 2021 | share | Decrease | -3.00% | -10.61K shares | 3.78M | $136.56 | 342.88K |
| Q1 2021 | share | Decrease | -4.07% | -15.00K shares | -5.71M | $121.58 | 353.49K |
| Q4 2020 | share | Decrease | -1.67% | -6.24K shares | 5.49M | $131.88 | 368.5K |
| Q3 2020 | share | Decrease | -6.53% | -26.18K shares | 6.83M | $114.9 | 374.74K |
| Q2 2020 | share | Decrease | -3.49% | -14.51K shares | 10.15M | $90.32 | 400.92K |
| Q1 2020 | share | Decrease | -3.54% | -15.22K shares | -5.20M | $62.79 | 415.43K |
| Q4 2019 | share | Decrease | -2.96% | -13.14K shares | 6.76M | $72.34 | 430.66K |
| Q3 2019 | share | Decrease | -2.70% | -12.31K shares | 2.28M | $55.01 | 443.80K |
| Q2 2019 | share | Decrease | -3.54% | -16.75K shares | 113K | $48.43 | 456.12K |
| Q1 2019 | share | Decrease | -0.25% | -1.20K shares | 3.76M | $46.29 | 472.87K |
| Q4 2018 | share | Increase | +0.56% | 2.62K shares | -7.91M | $38.28 | 474.08K |
| Q3 2018 | share | Decrease | -3.03% | -14.72K shares | 4.10M | $54.59 | 471.46K |
| Q2 2018 | share | Increase | +1.03% | 4.96K shares | 2.31M | $44.61 | 486.18K |
| Q1 2018 | share | Increase | +1.27% | 6.02K shares | 80K | $40.28 | 481.21K |
| Q4 2017 | share | Decrease | -2.05% | -9.94K shares | 1.41M | $40.46 | 475.18K |
| Q3 2017 | share | Decrease | -2.98% | -14.92K shares | 688K | $36.72 | 485.12K |
| Q2 2017 | share | Decrease | -11.60% | -65.58K shares | -2.31M | $34.17 | 500.04K |
| Q1 2017 | share | Decrease | -2.19% | -12.66K shares | 3.57M | $33.95 | 565.63K |
| Q4 2016 | share | Decrease | -2.95% | -17.6K shares | -97K | $27.25 | 578.29K |
| Q3 2016 | share | Decrease | -0.77% | -4.6K shares | 2.49M | $26.46 | 595.89K |
| Q2 2016 | share | Decrease | -0.60% | -3.6K shares | -2.10M | $22.26 | 600.49K |
| Q1 2016 | share | Decrease | -3.96% | -24.92K shares | -93K | $25.22 | 604.09K |