TCTC HOLDINGS, LLC – International Business Machines Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$45.28M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.53M | $118.81 | 381.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 4.25M | $141.19 | 381.14K | |
| Q1 2022 | share | Decrease | -1.47% | -5.67K shares | -2.14M | $130.02 | 381.14K |
| Q4 2021 | share | Decrease | -5.84% | -23.99K shares | -2.86M | $133.91 | 386.82K |
| Q3 2021 | share | Decrease | -0.39% | -1.59K shares | -3.23M | $131.04 | 410.81K |
| Q2 2021 | share | Decrease | -0.06% | -253 shares | 5.22M | $136.68 | 412.40K |
| Q1 2021 | share | Decrease | -0.33% | -1.37K shares | 2.74M | $122.87 | 412.66K |
| Q4 2020 | share | Decrease | -0.08% | -340 shares | 1.62M | $114.53 | 414.03K |
| Q3 2020 | share | Decrease | -0.27% | -1.12K shares | 226K | $109.16 | 414.37K |
| Q2 2020 | share | Decrease | -1.54% | -6.51K shares | 3.21M | $106.96 | 415.50K |
| Q1 2020 | share | Decrease | -0.48% | -2.03K shares | -9.58M | $96.94 | 422.02K |
| Q4 2019 | share | Decrease | -0.20% | -853 shares | -4.73M | $115.91 | 424.05K |
| Q3 2019 | share | Decrease | -0.11% | -485 shares | 2.99M | $124.29 | 424.90K |
| Q2 2019 | share | Decrease | -0.59% | -2.50K shares | -1.63M | $116.52 | 425.39K |
| Q1 2019 | share | Decrease | -0.09% | -403 shares | 11.17M | $117.81 | 427.89K |
| Q4 2018 | share | Decrease | -1.72% | -7.49K shares | -16.45M | $93.8 | 428.29K |
| Q3 2018 | share | Decrease | -0.28% | -1.21K shares | 4.63M | $123.21 | 435.79K |
| Q2 2018 | share | Decrease | -0.31% | -1.34K shares | -5.93M | $112.61 | 437.00K |
| Q1 2018 | share | Increase | +1.32% | 5.69K shares | 840K | $122.33 | 438.35K |
| Q4 2017 | share | Decrease | -0.00% | -5 shares | 3.44M | $121.1 | 432.65K |
| Q3 2017 | share | Decrease | -1.35% | -5.91K shares | -4.48M | $113.38 | 432.66K |
| Q2 2017 | share | Increase | +0.65% | 2.85K shares | -8.04M | $118.96 | 438.58K |
| Q1 2017 | share | Increase | +0.34% | 1.46K shares | 3.62M | $133.36 | 435.73K |
| Q4 2016 | share | Decrease | -0.32% | -1.38K shares | 2.75M | $126.12 | 434.26K |
| Q3 2016 | share | Decrease | -0.23% | -1.02K shares | 2.79M | $119.61 | 435.65K |
| Q2 2016 | share | Increase | 0.00% | 13 shares | 141K | $113.31 | 436.67K |
| Q1 2016 | share | Increase | +0.04% | 156 shares | 5.79M | $112 | 436.65K |