TCTC HOLDINGS, LLC – U.S. Bancorp Transaction History
TCTC HOLDINGS, LLC portfolio value:
$948,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -134K | $40.32 | 23.50K | |
| Q2 2022 | share | Decrease | -1.64% | -393 shares | -189K | $46.02 | 23.50K |
| Q1 2022 | share | Decrease | -0.45% | -107 shares | -78K | $53.15 | 23.9K |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $56.15 | 24.00K | |
| Q3 2021 | share | Increase | +12.48% | 2.66K shares | 211K | $59.44 | 24.00K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $56.54 | 21.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $54.49 | 21.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $45.55 | 21.34K | |
| Q3 2020 | share | Decrease | -3.85% | -855 shares | -52K | $34.74 | 21.34K |
| Q2 2020 | share | Decrease | -8.25% | -1.99K shares | -16K | $35.26 | 22.19K |
| Q1 2020 | share | 0.00% | 0 shares | -600K | $32.61 | 24.19K | |
| Q4 2019 | share | Increase | +0.62% | 150 shares | 104K | $55.48 | 24.19K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $51.41 | 24.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $48.32 | 24.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $44.12 | 24.04K | |
| Q4 2018 | share | Decrease | -8.38% | -2.2K shares | -288K | $41.52 | 24.04K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $47.59 | 26.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $44.76 | 26.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $44.92 | 26.24K | |
| Q4 2017 | share | Decrease | -1.69% | -450 shares | -25K | $47.38 | 26.24K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $47.13 | 26.69K | |
| Q2 2017 | share | Increase | +2.50% | 650 shares | 44K | $45.4 | 26.69K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.79 | 26.04K | |
| Q4 2016 | share | Decrease | -5.96% | -1.65K shares | 150K | $44.44 | 26.04K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $36.9 | 27.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $34.48 | 27.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $34.47 | 27.69K |