TCTC HOLDINGS, LLC – Microsoft Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$91.07M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 131 shares | -9.32M | $232.9 | 391.04K |
| Q2 2022 | share | Increase | +0.15% | 589 shares | -19.94M | $256.83 | 390.91K |
| Q1 2022 | share | Decrease | -0.10% | -385 shares | -11.06M | $308.31 | 390.32K |
| Q4 2021 | share | Decrease | -1.07% | -4.21K shares | 20.06M | $339.32 | 390.71K |
| Q3 2021 | share | Decrease | -0.25% | -990 shares | 4.08M | $281.41 | 394.92K |
| Q2 2021 | share | Increase | +0.08% | 320 shares | 13.98M | $269.89 | 395.91K |
| Q1 2021 | share | Decrease | -1.77% | -7.13K shares | 3.69M | $234.35 | 395.59K |
| Q4 2020 | share | Decrease | -0.47% | -1.92K shares | 4.46M | $220.57 | 402.73K |
| Q3 2020 | share | Decrease | -11.56% | -52.91K shares | -8.00M | $208.03 | 404.65K |
| Q2 2020 | share | Decrease | -0.71% | -3.27K shares | 20.44M | $200.8 | 457.56K |
| Q1 2020 | share | Increase | +0.09% | 416 shares | 70K | $155.18 | 460.84K |
| Q4 2019 | share | Decrease | -6.61% | -32.57K shares | 4.06M | $154.75 | 460.42K |
| Q3 2019 | share | Decrease | -1.89% | -9.51K shares | 1.22M | $135.97 | 493K |
| Q2 2019 | share | Decrease | -8.63% | -47.46K shares | 2.45M | $130.56 | 502.51K |
| Q1 2019 | share | Decrease | -0.83% | -4.63K shares | 8.53M | $114.53 | 549.97K |
| Q4 2018 | share | Decrease | -1.53% | -8.63K shares | -8.08M | $98.21 | 554.60K |
| Q3 2018 | share | Decrease | -0.54% | -3.08K shares | 8.57M | $110.1 | 563.23K |
| Q2 2018 | share | Decrease | -6.02% | -36.3K shares | 843K | $94.56 | 566.31K |
| Q1 2018 | share | Decrease | -1.45% | -8.85K shares | 2.69M | $87.15 | 602.61K |
| Q4 2017 | share | Decrease | -1.08% | -6.69K shares | 6.25M | $81.3 | 611.46K |
| Q3 2017 | share | Decrease | -0.92% | -5.75K shares | 3.04M | $70.44 | 618.15K |
| Q2 2017 | share | Decrease | -1.76% | -11.2K shares | 1.17M | $64.84 | 623.90K |
| Q1 2017 | share | Decrease | -1.89% | -12.25K shares | 1.60M | $61.6 | 635.10K |
| Q4 2016 | share | Decrease | -1.57% | -10.3K shares | 2.34M | $57.78 | 647.35K |
| Q3 2016 | share | Decrease | -0.37% | -2.45K shares | 4.10M | $53.2 | 657.65K |
| Q2 2016 | share | Decrease | -0.45% | -2.99K shares | -2.84M | $46.97 | 660.10K |
| Q1 2016 | share | Decrease | -3.26% | -22.33K shares | -1.40M | $50.34 | 663.09K |