TCTC HOLDINGS, LLC – 3M Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.40M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.95M | $110.5 | 103.22K | |
| Q2 2022 | share | Decrease | -0.28% | -288 shares | -2.05M | $129.41 | 103.22K |
| Q1 2022 | share | Increase | +0.08% | 83 shares | -2.96M | $148.88 | 103.51K |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $177.64 | 103.43K | |
| Q3 2021 | share | Increase | +0.06% | 60 shares | -2.38M | $173.98 | 103.43K |
| Q2 2021 | share | 0.00% | 0 shares | 616K | $195.51 | 103.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.84M | $188.27 | 103.37K | |
| Q4 2020 | share | Decrease | -0.70% | -728 shares | 1.39M | $169.38 | 103.37K |
| Q3 2020 | share | 0.00% | 0 shares | 437K | $153.9 | 104.09K | |
| Q2 2020 | share | Increase | 0.00% | 104.09K shares | 16.23M | $148.52 | 104.09K |
| Q1 2019 | share | Decrease | -100.00% | -119.29K shares | -22.73M | $189.01 | 0 |
| Q4 2018 | share | Decrease | -0.07% | -79 shares | -2.42M | $172.11 | 119.29K |
| Q3 2018 | share | Decrease | -0.29% | -342 shares | 1.60M | $189.04 | 119.37K |
| Q2 2018 | share | Decrease | -0.17% | -200 shares | -2.77M | $175.31 | 119.71K |
| Q1 2018 | share | Increase | +0.11% | 126 shares | -1.87M | $194.31 | 119.91K |
| Q4 2017 | share | Decrease | -0.63% | -762 shares | 2.89M | $207.14 | 119.78K |
| Q3 2017 | share | 0.00% | 0 shares | 205K | $183.79 | 120.55K | |
| Q2 2017 | share | Increase | +0.05% | 60 shares | 2.04M | $181.25 | 120.55K |
| Q1 2017 | share | 0.00% | 0 shares | 1.53M | $165.57 | 120.49K | |
| Q4 2016 | share | Decrease | -0.11% | -136 shares | 258K | $153.54 | 120.49K |
| Q3 2016 | share | 0.00% | 0 shares | 134K | $150.55 | 120.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.02M | $148.69 | 120.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.92M | $140.54 | 120.62K |