TCTC HOLDINGS, LLC – The Western Union Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$4.45M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -2K shares | -1.01M | $13.5 | 330.1K |
| Q2 2022 | share | Decrease | -1.86% | -6.28K shares | -871K | $16.47 | 332.1K |
| Q1 2022 | share | Decrease | -0.20% | -670 shares | 292K | $18.74 | 338.38K |
| Q4 2021 | share | Decrease | -1.48% | -5.1K shares | -909K | $18.03 | 339.05K |
| Q3 2021 | share | Decrease | -0.19% | -665 shares | -962K | $20.22 | 344.15K |
| Q2 2021 | share | Decrease | -0.78% | -2.7K shares | -649K | $22.72 | 344.81K |
| Q1 2021 | share | Decrease | -0.26% | -900 shares | 924K | $24.16 | 347.51K |
| Q4 2020 | share | Decrease | -3.28% | -11.8K shares | -74K | $21.29 | 348.41K |
| Q3 2020 | share | Decrease | -3.88% | -14.53K shares | -383K | $20.59 | 360.21K |
| Q2 2020 | share | Decrease | -0.42% | -1.57K shares | 1.27M | $20.57 | 374.75K |
| Q1 2020 | share | Increase | +0.43% | 1.61K shares | -3.21M | $17.08 | 376.32K |
| Q4 2019 | share | Decrease | -1.73% | -6.6K shares | 1.2M | $24.95 | 374.71K |
| Q3 2019 | share | 0.00% | 0 shares | 1.25M | $21.43 | 381.31K | |
| Q2 2019 | share | Decrease | -1.05% | -4.05K shares | 467K | $18.24 | 381.31K |
| Q1 2019 | share | Decrease | -3.26% | -13K shares | 322K | $16.77 | 385.36K |
| Q4 2018 | share | Decrease | -3.47% | -14.29K shares | -1.07M | $15.32 | 398.36K |
| Q3 2018 | share | Decrease | -0.66% | -2.75K shares | -580K | $16.94 | 412.66K |
| Q2 2018 | share | Increase | +0.49% | 2.04K shares | 497K | $17.89 | 415.42K |
| Q1 2018 | share | Decrease | -5.67% | -24.83K shares | -381K | $16.77 | 413.37K |
| Q4 2017 | share | Increase | +0.48% | 2.10K shares | -44K | $16.42 | 438.20K |
| Q3 2017 | share | Decrease | -1.63% | -7.24K shares | -71K | $16.44 | 436.1K |
| Q2 2017 | share | Decrease | -0.54% | -2.40K shares | -626K | $16.16 | 443.34K |
| Q1 2017 | share | Increase | +3.62% | 15.55K shares | -273K | $17.11 | 445.74K |
| Q4 2016 | share | Decrease | -2.36% | -10.4K shares | 170K | $18.1 | 430.19K |
| Q3 2016 | share | Decrease | -0.65% | -2.9K shares | 668K | $17.22 | 440.59K |
| Q2 2016 | share | Decrease | -1.15% | -5.17K shares | -148K | $15.74 | 443.49K |
| Q1 2016 | share | Decrease | -0.31% | -1.4K shares | 594K | $15.7 | 448.66K |