TCTC HOLDINGS, LLC – T. Rowe Price Group, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$6.96M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 46 shares | -565K | $105.01 | 66.34K |
| Q2 2022 | share | Decrease | -0.16% | -108 shares | -2.50M | $113.61 | 66.3K |
| Q1 2022 | share | Decrease | -0.19% | -124 shares | -3.04M | $151.19 | 66.40K |
| Q4 2021 | share | Decrease | -0.22% | -145 shares | -33K | $198.14 | 66.53K |
| Q3 2021 | share | Decrease | -0.06% | -42 shares | -92K | $196.7 | 66.67K |
| Q2 2021 | share | Decrease | -3.42% | -2.36K shares | 1.35M | $196.97 | 66.71K |
| Q1 2021 | share | Decrease | -1.20% | -841 shares | 1.26M | $167.21 | 69.08K |
| Q4 2020 | share | Decrease | -0.82% | -575 shares | 1.54M | $146.61 | 69.92K |
| Q3 2020 | share | Decrease | -0.03% | -20 shares | 331K | $123.42 | 70.49K |
| Q2 2020 | share | Increase | 0.00% | 70.51K shares | 8.70M | $118.04 | 70.51K |
| Q3 2019 | share | Decrease | -100.00% | -10.42K shares | -1.14M | $106.83 | 0 |
| Q2 2019 | share | Decrease | -86.31% | -65.75K shares | -6.48M | $101.93 | 10.42K |
| Q1 2019 | share | Decrease | -1.26% | -975 shares | 504K | $92.36 | 76.17K |
| Q4 2018 | share | Decrease | -1.15% | -900 shares | -1.39M | $84.53 | 77.15K |
| Q3 2018 | share | Decrease | -1.51% | -1.19K shares | -678K | $99.22 | 78.05K |
| Q2 2018 | share | Increase | +1.73% | 1.35K shares | 789K | $104.82 | 79.24K |
| Q1 2018 | share | Increase | +8.72% | 6.25K shares | 894K | $96.94 | 77.89K |
| Q4 2017 | share | Decrease | -2.91% | -2.15K shares | 827K | $93.65 | 71.64K |
| Q3 2017 | share | Decrease | -8.66% | -7K shares | 694K | $80.45 | 73.79K |
| Q2 2017 | share | Decrease | -1.88% | -1.55K shares | 385K | $65.42 | 80.79K |
| Q1 2017 | share | Increase | +1.11% | 900 shares | -518K | $59.61 | 82.34K |
| Q4 2016 | share | Decrease | -1.21% | -1K shares | 646K | $65.31 | 81.44K |
| Q3 2016 | share | Decrease | -2.14% | -1.8K shares | -664K | $57.3 | 82.44K |
| Q2 2016 | share | Decrease | -0.87% | -740 shares | -96K | $62.38 | 84.24K |
| Q1 2016 | share | Increase | +3.28% | 2.7K shares | 360K | $62.33 | 84.98K |