TCTC HOLDINGS, LLC – Trinity Industries, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.61M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -600 shares | -1.57M | $21.35 | 544.08K |
| Q2 2022 | share | Decrease | -0.12% | -633 shares | -5.54M | $24.22 | 544.68K |
| Q1 2022 | share | Decrease | -1.48% | -8.2K shares | 2.02M | $34.36 | 545.31K |
| Q4 2021 | share | Decrease | -0.06% | -309 shares | 1.66M | $29.52 | 553.51K |
| Q3 2021 | share | Decrease | -1.86% | -10.5K shares | -127K | $26.97 | 553.82K |
| Q2 2021 | share | Decrease | -0.01% | -79 shares | -905K | $26.49 | 564.32K |
| Q1 2021 | share | Decrease | -0.61% | -3.45K shares | 1.09M | $27.86 | 564.40K |
| Q4 2020 | share | Decrease | -1.93% | -11.2K shares | 3.69M | $25.61 | 567.86K |
| Q3 2020 | share | Decrease | -0.63% | -3.69K shares | -1.11M | $18.75 | 579.06K |
| Q2 2020 | share | 0.00% | 0 shares | 3.04M | $20.29 | 582.75K | |
| Q1 2020 | share | Decrease | -0.46% | -2.69K shares | -3.60M | $15.15 | 582.75K |
| Q4 2019 | share | Increase | +0.12% | 700 shares | 1.46M | $20.69 | 585.45K |
| Q3 2019 | share | Decrease | -0.82% | -4.84K shares | -726K | $18.21 | 584.75K |
| Q2 2019 | share | Decrease | -0.43% | -2.54K shares | -633K | $19.03 | 589.59K |
| Q1 2019 | share | Decrease | -1.19% | -7.15K shares | 528K | $19.79 | 592.14K |
| Q4 2018 | share | Decrease | -18.00% | -131.59K shares | -6.94M | $18.64 | 599.29K |
| Q3 2018 | share | Increase | +0.47% | 3.42K shares | 1.33M | $23.79 | 730.88K |
| Q2 2018 | share | Increase | +2.29% | 16.29K shares | 1.23M | $22.16 | 727.46K |
| Q1 2018 | share | Increase | +3.54% | 24.30K shares | -1.81M | $21.02 | 711.17K |
| Q4 2017 | share | Decrease | -4.90% | -35.42K shares | 1.93M | $24.05 | 686.86K |
| Q3 2017 | share | Decrease | -0.52% | -3.75K shares | 1.93M | $20.4 | 722.28K |
| Q2 2017 | share | Decrease | -0.55% | -4.02K shares | 696K | $17.84 | 726.03K |
| Q1 2017 | share | Increase | +1.10% | 7.91K shares | -477K | $16.84 | 730.06K |
| Q4 2016 | share | Decrease | -2.52% | -18.68K shares | 1.53M | $17.53 | 722.14K |
| Q3 2016 | share | Decrease | -2.16% | -16.39K shares | 2.77M | $15.2 | 740.82K |
| Q2 2016 | share | Decrease | -0.44% | -3.33K shares | 98K | $11.61 | 757.21K |
| Q1 2016 | share | Increase | +46.50% | 241.40K shares | 1.04M | $11.39 | 760.54K |