TCTC HOLDINGS, LLC – JPMorgan Chase & Co. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$39.41M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 3.08K shares | -2.71M | $104.5 | 377.20K |
| Q2 2022 | share | Increase | +1.98% | 7.27K shares | -7.87M | $112.61 | 374.12K |
| Q1 2022 | share | Increase | +3.77% | 13.31K shares | -5.97M | $136.32 | 366.84K |
| Q4 2021 | share | Decrease | -0.20% | -699 shares | -2.00M | $158.48 | 353.53K |
| Q3 2021 | share | Increase | +0.20% | 713 shares | 2.99M | $162.73 | 354.23K |
| Q2 2021 | share | Increase | +0.45% | 1.59K shares | 1.41M | $153.74 | 353.52K |
| Q1 2021 | share | Decrease | -0.20% | -694 shares | 8.76M | $149.59 | 351.92K |
| Q4 2020 | share | Decrease | -0.26% | -921 shares | 10.77M | $123.98 | 352.61K |
| Q3 2020 | share | Increase | +0.31% | 1.1K shares | 885K | $93.08 | 353.53K |
| Q2 2020 | share | Increase | 0.00% | 352.43K shares | 33.15M | $90.07 | 352.43K |
| Q1 2019 | share | Decrease | -100.00% | -357.92K shares | -34.94M | $93.16 | 0 |
| Q4 2018 | share | Decrease | -0.15% | -555 shares | -5.51M | $89.1 | 357.92K |
| Q3 2018 | share | Increase | +1.33% | 4.7K shares | 3.58M | $102.28 | 358.47K |
| Q2 2018 | share | Increase | +0.01% | 50 shares | -2.03M | $93.95 | 353.77K |
| Q1 2018 | share | Decrease | -0.07% | -240 shares | 1.04M | $98.65 | 353.72K |
| Q4 2017 | share | Decrease | -0.43% | -1.52K shares | 3.9M | $95.45 | 353.96K |
| Q3 2017 | share | Decrease | -0.06% | -219 shares | 1.44M | $84.75 | 355.49K |
| Q2 2017 | share | Decrease | -0.02% | -75 shares | 1.26M | $80.67 | 355.71K |
| Q1 2017 | share | Decrease | -0.08% | -300 shares | 526K | $77.09 | 355.78K |
| Q4 2016 | share | Decrease | -0.65% | -2.33K shares | 6.85M | $75.31 | 356.08K |
| Q3 2016 | share | 0.00% | 0 shares | 1.59M | $57.7 | 358.41K | |
| Q2 2016 | share | Increase | +0.11% | 386 shares | 1.06M | $53.43 | 358.41K |
| Q1 2016 | share | Decrease | -0.15% | -542 shares | -2.47M | $50.54 | 358.03K |