TCTC HOLDINGS, LLC – The Walt Disney Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$19.65M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -4.36K shares | -427K | $94.33 | 208.37K |
| Q2 2022 | share | Increase | +9.58% | 18.59K shares | -6.54M | $94.4 | 212.73K |
| Q1 2022 | share | Increase | +23.50% | 36.93K shares | 2.27M | $137.16 | 194.14K |
| Q4 2021 | share | Increase | +33.54% | 39.48K shares | 4.43M | $155.93 | 157.20K |
| Q3 2021 | share | Decrease | -1.58% | -1.88K shares | -1.10M | $169.17 | 117.72K |
| Q2 2021 | share | Increase | +47.56% | 38.55K shares | 6.06M | $175.77 | 119.61K |
| Q1 2021 | share | Increase | +0.19% | 157 shares | 299K | $184.52 | 81.06K |
| Q4 2020 | share | Decrease | -0.56% | -454 shares | 4.56M | $181.18 | 80.90K |
| Q3 2020 | share | Increase | +2.92% | 2.31K shares | 1.28M | $124.08 | 81.35K |
| Q2 2020 | share | Increase | +2.40% | 1.85K shares | 1.35M | $111.51 | 79.04K |
| Q1 2020 | share | Increase | +56.08% | 27.73K shares | 304K | $96.6 | 77.19K |
| Q4 2019 | share | Increase | +0.92% | 449 shares | 766K | $144.63 | 49.46K |
| Q3 2019 | share | Increase | +1.61% | 775 shares | -349K | $129.54 | 49.01K |
| Q2 2019 | share | Increase | +0.56% | 268 shares | 1.41M | $137.95 | 48.23K |
| Q1 2019 | share | Increase | +32.95% | 11.88K shares | 1.37M | $109.69 | 47.96K |
| Q4 2018 | share | Decrease | -0.61% | -220 shares | -289K | $108.33 | 36.08K |
| Q3 2018 | share | Increase | +7.66% | 2.58K shares | 711K | $114.63 | 36.30K |
| Q2 2018 | share | Increase | +69.18% | 13.78K shares | 1.53M | $101.92 | 33.71K |
| Q1 2018 | share | Increase | +44.95% | 6.18K shares | 524K | $97.67 | 19.93K |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $104.55 | 13.75K | |
| Q3 2017 | share | Decrease | -0.71% | -99 shares | -116K | $95.09 | 13.75K |
| Q2 2017 | share | 0.00% | 0 shares | -99K | $101.73 | 13.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $108.56 | 13.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 157K | $99.78 | 13.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $88.24 | 13.84K | |
| Q2 2016 | share | Increase | +0.72% | 99 shares | -11K | $92.29 | 13.84K |
| Q1 2016 | share | 0.00% | 0 shares | -79K | $93.69 | 13.75K |