TCTC HOLDINGS, LLC – Fluor Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$6.58M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -800 shares | 126K | $24.89 | 264.7K |
| Q2 2022 | share | Decrease | -0.23% | -600 shares | -1.17M | $24.34 | 265.5K |
| Q1 2022 | share | Decrease | -0.32% | -850 shares | 1.02M | $28.69 | 266.1K |
| Q4 2021 | share | Decrease | -1.11% | -3K shares | 2.30M | $24.57 | 266.95K |
| Q3 2021 | share | Decrease | -1.68% | -4.6K shares | -548K | $15.97 | 269.95K |
| Q2 2021 | share | Decrease | -0.62% | -1.7K shares | -1.52M | $17.7 | 274.55K |
| Q1 2021 | share | Decrease | -0.07% | -200 shares | 1.96M | $23.09 | 276.25K |
| Q4 2020 | share | Decrease | -2.18% | -6.17K shares | 1.92M | $15.97 | 276.45K |
| Q3 2020 | share | Decrease | -13.37% | -43.6K shares | -1.45M | $8.81 | 282.62K |
| Q2 2020 | share | Increase | +0.15% | 500 shares | 1.68M | $12.08 | 326.22K |
| Q1 2020 | share | Increase | +3.20% | 10.1K shares | -3.70M | $6.91 | 325.72K |
| Q4 2019 | share | Increase | +2.68% | 8.25K shares | 78K | $18.68 | 315.62K |
| Q3 2019 | share | Decrease | -9.98% | -34.09K shares | -5.62M | $18.81 | 307.37K |
| Q2 2019 | share | Decrease | -4.44% | -15.85K shares | -1.64M | $32.74 | 341.46K |
| Q1 2019 | share | Decrease | -0.17% | -600 shares | 1.62M | $35.5 | 357.32K |
| Q4 2018 | share | Decrease | -2.77% | -10.20K shares | -9.86M | $30.89 | 357.92K |
| Q3 2018 | share | Decrease | -0.63% | -2.35K shares | 3.31M | $55.45 | 368.13K |
| Q2 2018 | share | Decrease | -9.45% | -38.67K shares | -5.34M | $46.39 | 370.48K |
| Q1 2018 | share | Increase | +2.11% | 8.45K shares | 2.71M | $54.18 | 409.15K |
| Q4 2017 | share | Decrease | -0.24% | -965 shares | 3.78M | $48.72 | 400.70K |
| Q3 2017 | share | Increase | +9.47% | 34.75K shares | 112K | $39.55 | 401.67K |
| Q2 2017 | share | Increase | +10.70% | 35.46K shares | -644K | $42.77 | 366.92K |
| Q1 2017 | share | Increase | +1.10% | 3.6K shares | 222K | $48.93 | 331.46K |
| Q4 2016 | share | Decrease | -1.79% | -5.97K shares | 88K | $48.66 | 327.86K |
| Q3 2016 | share | Decrease | -0.69% | -2.32K shares | 567K | $47.36 | 333.83K |
| Q2 2016 | share | Decrease | -0.70% | -2.37K shares | -1.61M | $45.29 | 336.16K |
| Q1 2016 | share | Increase | +0.18% | 600 shares | 2.22M | $49.16 | 338.53K |