TCTC HOLDINGS, LLC – Intercontinental Exchange, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$639,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $90.35 | 7.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $94.04 | 7.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $132.12 | 7.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $136.78 | 7.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $114.82 | 7.07K | |
| Q2 2021 | share | Increase | +2.17% | 150 shares | 66K | $118.37 | 7.07K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $111.05 | 6.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $114.31 | 6.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $98.93 | 6.92K | |
| Q2 2020 | share | Decrease | -5.59% | -410 shares | 41K | $90.31 | 6.92K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $79.36 | 7.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $90.59 | 7.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $90.04 | 7.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $83.61 | 7.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $73.84 | 7.33K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $72.78 | 7.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $72.13 | 7.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $70.62 | 7.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $69.41 | 7.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $67.32 | 7.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $65.17 | 7.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $62.16 | 7.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $56.28 | 7.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $52.86 | 7.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $50.33 | 7.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $47.68 | 7.33K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $43.66 | 7.33K |