TCTC HOLDINGS, LLC – Wells Fargo & Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$194,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $40.22 | 4.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $39.17 | 4.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $48.46 | 4.82K | |
| Q4 2021 | share | Decrease | -5.67% | -290 shares | -5K | $48.1 | 4.82K |
| Q3 2021 | share | Increase | +453.30% | 4.19K shares | 195K | $46.23 | 5.11K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $44.92 | 925 | |
| Q1 2021 | share | Decrease | -5.13% | -50 shares | 7K | $38.67 | 925 |
| Q4 2020 | share | Increase | +5.41% | 50 shares | 7K | $29.78 | 975 |
| Q3 2020 | share | Decrease | -80.73% | -3.87K shares | -101K | $23.09 | 925 |
| Q2 2020 | share | Decrease | -62.79% | -8.1K shares | -247K | $25.04 | 4.8K |
| Q1 2020 | share | 0.00% | 0 shares | -324K | $27.52 | 12.9K | |
| Q4 2019 | share | Increase | +1.57% | 200 shares | 54K | $51.05 | 12.9K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $47.41 | 12.7K | |
| Q2 2019 | share | Decrease | -11.19% | -1.6K shares | -90K | $43.99 | 12.7K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $44.49 | 14.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $42.05 | 14.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $47.57 | 14.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $49.81 | 14.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $46.74 | 14.3K | |
| Q4 2017 | share | Decrease | -7.74% | -1.2K shares | 13K | $53.78 | 14.3K |
| Q3 2017 | share | Decrease | -3.73% | -600 shares | -37K | $48.55 | 15.5K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $48.43 | 16.1K | |
| Q1 2017 | share | Decrease | -6.80% | -1.17K shares | -55K | $48.31 | 16.1K |
| Q4 2016 | share | Decrease | -28.16% | -6.77K shares | -113K | $47.51 | 17.27K |
| Q3 2016 | share | Increase | +1.25% | 297 shares | -59K | $37.86 | 24.04K |
| Q2 2016 | share | Increase | +0.30% | 71 shares | -22K | $40.15 | 23.75K |
| Q1 2016 | share | Decrease | -0.84% | -200 shares | -152K | $40.7 | 23.67K |