TCTC HOLDINGS, LLC – Transaction History
TCTC HOLDINGS, LLC portfolio value:
34.59M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -193 shares | -2.35M | 128.33K | |
| Q2 2022 | share | Increase | +0.20% | 257 shares | -4.01M | 128.52K | |
| Q1 2022 | share | Increase | +0.20% | 256 shares | -3.37M | 128.26K | |
| Q4 2021 | share | Decrease | -2.37% | -3.10K shares | 5.88M | 128.01K | |
| Q3 2021 | share | Increase | +0.01% | 17 shares | 566K | 131.11K | |
| Q2 2021 | share | Decrease | -0.54% | -716 shares | 974K | 131.09K | |
| Q1 2021 | share | Decrease | -0.09% | -117 shares | 2.16M | 131.81K | |
| Q4 2020 | share | Decrease | -0.40% | -525 shares | 3.22M | 131.93K | |
| Q3 2020 | share | Decrease | -0.94% | -1.26K shares | 3.17M | 132.45K | |
| Q2 2020 | share | Decrease | -0.28% | -375 shares | 5.16M | 133.71K | |
| Q1 2020 | share | Decrease | -0.16% | -209 shares | -5.39M | 134.09K | |
| Q4 2019 | share | Increase | +0.01% | 8 shares | 2.57M | 134.29K | |
| Q3 2019 | share | Decrease | -0.07% | -100 shares | -972K | 134.29K | |
| Q2 2019 | share | Decrease | -0.38% | -517 shares | 3.25M | 134.39K | |
| Q1 2019 | share | Decrease | -0.99% | -1.35K shares | 2.47M | 134.90K | |
| Q4 2018 | share | Increase | 0.00% | 136.25K shares | 21.26M | 136.25K |