TOWER RESEARCH CAPITAL LLC (TRC) – Alphabet Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$100.49M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.14% | 506.83K shares | 41.61M | $96.15 | 1.04M |
| Q2 2022 | share | Decrease | -63.61% | -941.02K shares | -147.71M | $2,187.45 | 538.38K |
| Q1 2022 | share | Increase | +126.30% | 41.28K shares | 112.01M | $2,792.99 | 73.97K |
| Q4 2021 | share | Increase | +70.56% | 13.52K shares | 43.50M | $2,920.05 | 32.68K |
| Q3 2021 | share | Increase | +20.12% | 3.21K shares | 11.09M | $2,665.31 | 19.16K |
| Q2 2021 | share | Decrease | -54.50% | -19.11K shares | -32.55M | $2,506.32 | 15.95K |
| Q1 2021 | share | Increase | +481.70% | 29.03K shares | 61.97M | $2,068.63 | 35.06K |
| Q4 2020 | share | Decrease | -56.73% | -7.90K shares | -9.91M | $1,751.88 | 6.02K |
| Q3 2020 | share | Increase | +100.75% | 6.99K shares | 10.66M | $1,469.6 | 13.93K |
| Q2 2020 | share | Increase | 0.00% | 6.93K shares | 9.80M | $1,413.61 | 6.93K |
| Q1 2020 | share | Decrease | -100.00% | -630 shares | -842K | $1,162.81 | 0 |
| Q4 2019 | share | Decrease | -86.14% | -3.91K shares | -4.70M | $1,337.02 | 630 |
| Q3 2019 | share | Increase | +890.63% | 4.08K shares | 5.04M | $1,219 | 4.54K |
| Q2 2019 | share | Decrease | -90.77% | -4.51K shares | -5.34M | $1,080.91 | 459 |
| Q1 2019 | share | Decrease | -40.12% | -3.33K shares | -2.76M | $1,173.31 | 4.97K |
| Q4 2018 | share | Increase | +1149.32% | 7.64K shares | 7.81M | $1,035.61 | 8.30K |
| Q3 2018 | share | Decrease | -96.41% | -17.88K shares | -19.89M | $1,193.47 | 665 |
| Q2 2018 | share | Increase | +18447.00% | 18.44K shares | 20.58M | $1,115.65 | 18.54K |
| Q1 2018 | share | Decrease | -98.09% | -5.12K shares | -5.36M | $1,031.79 | 100 |
| Q4 2017 | share | Increase | +271.55% | 3.81K shares | 4.11M | $1,046.4 | 5.22K |
| Q3 2017 | share | Increase | +33.40% | 352 shares | 391K | $959.11 | 1.40K |
| Q2 2017 | share | Increase | +105300.00% | 1.05K shares | 957K | $908.73 | 1.05K |
| Q1 2017 | share | Decrease | -99.99% | -8.34K shares | -6.43M | $829.56 | 1 |
| Q4 2016 | share | Increase | +1910.60% | 7.92K shares | 6.11M | $771.82 | 8.34K |
| Q3 2016 | share | Decrease | -89.53% | -3.54K shares | -2.41M | $777.29 | 415 |
| Q2 2016 | share | Increase | +9.24% | 335 shares | 40K | $692.1 | 3.96K |
| Q1 2016 | share | Increase | +3527.00% | 3.52K shares | 2.62M | $744.95 | 3.62K |