TCTC HOLDINGS, LLC – Intel Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$14.36M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -18.99K shares | -7.2M | $25.77 | 557.56K |
| Q2 2022 | share | Increase | +0.01% | 55 shares | -7.00M | $37.41 | 576.55K |
| Q1 2022 | share | Increase | +0.22% | 1.24K shares | -1.05M | $49.56 | 576.50K |
| Q4 2021 | share | Decrease | -0.69% | -4.01K shares | -1.23M | $51.74 | 575.25K |
| Q3 2021 | share | Increase | +0.10% | 579 shares | -1.62M | $52.91 | 579.27K |
| Q2 2021 | share | Increase | +0.16% | 937 shares | -4.48M | $55.4 | 578.69K |
| Q1 2021 | share | Increase | +0.44% | 2.54K shares | 8.32M | $62.77 | 577.75K |
| Q4 2020 | share | Increase | +0.49% | 2.80K shares | -982K | $48.58 | 575.21K |
| Q3 2020 | share | Decrease | -0.05% | -276 shares | -4.62M | $50.13 | 572.41K |
| Q2 2020 | share | Increase | +0.61% | 3.49K shares | 3.45M | $57.53 | 572.68K |
| Q1 2020 | share | Decrease | -1.29% | -7.45K shares | -3.70M | $51.75 | 569.19K |
| Q4 2019 | share | Decrease | -0.12% | -683 shares | 4.76M | $56.95 | 576.65K |
| Q3 2019 | share | Decrease | -0.30% | -1.71K shares | 2.03M | $48.76 | 577.33K |
| Q2 2019 | share | Decrease | -1.28% | -7.51K shares | -3.78M | $45 | 579.04K |
| Q1 2019 | share | Decrease | -0.05% | -275 shares | 3.95M | $50.17 | 586.55K |
| Q4 2018 | share | Increase | +0.10% | 600 shares | -183K | $43.57 | 586.83K |
| Q3 2018 | share | Decrease | -0.18% | -1.05K shares | -1.47M | $43.63 | 586.23K |
| Q2 2018 | share | Increase | +0.88% | 5.12K shares | -1.12M | $45.58 | 587.28K |
| Q1 2018 | share | Increase | +2.29% | 13.02K shares | 4.04M | $47.49 | 582.15K |
| Q4 2017 | share | Decrease | -0.48% | -2.72K shares | 4.49M | $41.81 | 569.13K |
| Q3 2017 | share | Decrease | -1.07% | -6.2K shares | 2.27M | $34.29 | 571.86K |
| Q2 2017 | share | Decrease | -0.76% | -4.4K shares | -1.50M | $30.16 | 578.06K |
| Q1 2017 | share | Decrease | -0.43% | -2.5K shares | -208K | $32 | 582.46K |
| Q4 2016 | share | Decrease | -0.85% | -4.99K shares | -1.05M | $31.95 | 584.96K |
| Q3 2016 | share | Decrease | -0.08% | -455 shares | 2.90M | $33.01 | 589.95K |
| Q2 2016 | share | Decrease | -0.34% | -2.00K shares | 201K | $28.46 | 590.41K |
| Q1 2016 | share | Decrease | -0.46% | -2.74K shares | -1.33M | $27.83 | 592.41K |