TCTC HOLDINGS, LLC – BlackRock, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$375,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 8 shares | -34K | $550.28 | 681 |
| Q2 2022 | share | Increase | +1.66% | 11 shares | -97K | $609.04 | 673 |
| Q1 2022 | share | Increase | +35.93% | 175 shares | 60K | $764.17 | 662 |
| Q4 2021 | share | Increase | +1.25% | 6 shares | 43K | $913.76 | 487 |
| Q3 2021 | share | Increase | +45.32% | 150 shares | 113K | $838.66 | 481 |
| Q2 2021 | share | Increase | +0.91% | 3 shares | 43K | $871.13 | 331 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $747.15 | 328 | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $710.73 | 328 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $552.3 | 328 | |
| Q2 2020 | share | Increase | 0.00% | 328 shares | 178K | $529.91 | 328 |
| Q1 2019 | share | Decrease | -100.00% | -979 shares | -385K | $401.49 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $366.24 | 979 | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $435.95 | 979 | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $458.54 | 979 | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $495.17 | 979 | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $467.12 | 979 | |
| Q3 2017 | share | Increase | 0.00% | 979 shares | 438K | $404.52 | 979 |
| Q2 2017 | share | Decrease | -100.00% | -979 shares | -375K | $379.93 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $342.87 | 979 | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $338.05 | 979 | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $320.11 | 979 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $300.66 | 979 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 979 |