TCTC HOLDINGS, LLC – Morgan Stanley Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.82M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 68K | $79.01 | 23.09K | |
Q2 2022 | share | 0.00% | 0 shares | -262K | $76.06 | 23.09K | |
Q1 2022 | share | 0.00% | 0 shares | -248K | $87.4 | 23.09K | |
Q4 2021 | share | 0.00% | 0 shares | 19K | $98.8 | 23.09K | |
Q3 2021 | share | Increase | +11.14% | 2.31K shares | 342K | $96.65 | 23.09K |
Q2 2021 | share | 0.00% | 0 shares | 292K | $90.41 | 20.77K | |
Q1 2021 | share | 0.00% | 0 shares | 189K | $76.26 | 20.77K | |
Q4 2020 | share | 0.00% | 0 shares | 420K | $66.95 | 20.77K | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $46.9 | 20.77K | |
Q2 2020 | share | 0.00% | 0 shares | 297K | $46.52 | 20.77K | |
Q1 2020 | share | 0.00% | 0 shares | -356K | $32.47 | 20.77K | |
Q4 2019 | share | 0.00% | 0 shares | 176K | $48.5 | 20.77K | |
Q3 2019 | share | 0.00% | 0 shares | -24K | $40.18 | 20.77K | |
Q2 2019 | share | 0.00% | 0 shares | 33K | $40.93 | 20.77K | |
Q1 2019 | share | 0.00% | 0 shares | 53K | $39.18 | 20.77K | |
Q4 2018 | share | 0.00% | 0 shares | -143K | $36.56 | 20.77K | |
Q3 2018 | share | 0.00% | 0 shares | -18K | $42.65 | 20.77K | |
Q2 2018 | share | 0.00% | 0 shares | -136K | $43.16 | 20.77K | |
Q1 2018 | share | 0.00% | 0 shares | 31K | $48.9 | 20.77K | |
Q4 2017 | share | 0.00% | 0 shares | 89K | $47.34 | 20.77K | |
Q3 2017 | share | 0.00% | 0 shares | 75K | $43.24 | 20.77K | |
Q2 2017 | share | 0.00% | 0 shares | 36K | $39.79 | 20.77K | |
Q1 2017 | share | 0.00% | 0 shares | 12K | $38.08 | 20.77K | |
Q4 2016 | share | Decrease | -3.37% | -725 shares | 189K | $37.38 | 20.77K |
Q3 2016 | share | 0.00% | 0 shares | 130K | $28.2 | 21.5K | |
Q2 2016 | share | 0.00% | 0 shares | 21K | $22.7 | 21.5K | |
Q1 2016 | share | 0.00% | 0 shares | -146K | $21.73 | 21.5K |