TCTC HOLDINGS, LLC – Alcon Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$4.50M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -140 shares | -918K | $58.18 | 77.50K |
| Q2 2022 | share | Decrease | -0.07% | -58 shares | -737K | $69.89 | 77.64K |
| Q1 2022 | share | Decrease | -0.58% | -450 shares | -644K | $79.33 | 77.70K |
| Q4 2021 | share | Decrease | -0.31% | -240 shares | 500K | $88.08 | 78.15K |
| Q3 2021 | share | Decrease | -0.96% | -760 shares | 746K | $80.47 | 78.39K |
| Q2 2021 | share | Decrease | -0.20% | -157 shares | -3K | $70.26 | 79.15K |
| Q1 2021 | share | Decrease | -0.23% | -180 shares | 320K | $70.08 | 79.30K |
| Q4 2020 | share | Decrease | -0.64% | -516 shares | 689K | $65.88 | 79.48K |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $56.87 | 80.00K | |
| Q2 2020 | share | Decrease | -0.52% | -419 shares | 499K | $57.24 | 80.00K |
| Q1 2020 | share | Decrease | -0.64% | -520 shares | -492K | $50.75 | 80.42K |
| Q4 2019 | share | Decrease | -0.01% | -10 shares | -140K | $56.49 | 80.94K |
| Q3 2019 | share | Decrease | -0.57% | -468 shares | -333K | $58.2 | 80.95K |
| Q2 2019 | share | Increase | 0.00% | 81.42K shares | 5.05M | $61.96 | 81.42K |