TOWER RESEARCH CAPITAL LLC (TRC) – Alphabet Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$96.17M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.00% | 414.01K shares | 31.72M | $95.65 | 1.00M |
| Q2 2022 | share | Decrease | -60.74% | -915.04K shares | -145.05M | $2,179.26 | 591.42K |
| Q1 2022 | share | Increase | +136.81% | 43.51K shares | 117.35M | $2,781.35 | 75.32K |
| Q4 2021 | share | Increase | +121.80% | 17.46K shares | 53.80M | $2,924.01 | 31.80K |
| Q3 2021 | share | Increase | +0.73% | 104 shares | 3.57M | $2,673.52 | 14.34K |
| Q2 2021 | share | Decrease | -60.62% | -21.92K shares | -39.81M | $2,441.79 | 14.23K |
| Q1 2021 | share | Increase | +518.91% | 30.31K shares | 64.33M | $2,062.52 | 36.15K |
| Q4 2020 | share | Decrease | -53.35% | -6.68K shares | -8.11M | $1,752.64 | 5.84K |
| Q3 2020 | share | Increase | +79.08% | 5.53K shares | 8.43M | $1,465.6 | 12.52K |
| Q2 2020 | share | Increase | +1944.74% | 6.65K shares | 9.51M | $1,418.05 | 6.99K |
| Q1 2020 | share | Decrease | -31.05% | -154 shares | -268K | $1,161.95 | 342 |
| Q4 2019 | share | Decrease | -86.80% | -3.26K shares | -3.92M | $1,339.39 | 496 |
| Q3 2019 | share | Increase | +551.30% | 3.18K shares | 3.96M | $1,221.14 | 3.75K |
| Q2 2019 | share | Decrease | -86.85% | -3.81K shares | -4.54M | $1,082.8 | 577 |
| Q1 2019 | share | Decrease | -35.12% | -2.37K shares | -1.90M | $1,176.89 | 4.38K |
| Q4 2018 | share | Increase | +266.27% | 4.91K shares | 4.84M | $1,044.96 | 6.76K |
| Q3 2018 | share | Decrease | -81.71% | -8.25K shares | -9.17M | $1,207.08 | 1.84K |
| Q2 2018 | share | Increase | 0.00% | 10.09K shares | 11.40M | $1,129.19 | 10.09K |
| Q1 2018 | share | Decrease | -100.00% | -6.62K shares | -6.97M | $1,037.14 | 0 |
| Q4 2017 | share | Increase | +291.43% | 4.93K shares | 5.33M | $1,053.4 | 6.62K |
| Q3 2017 | share | Increase | +497.88% | 1.40K shares | 1.38M | $973.72 | 1.69K |
| Q2 2017 | share | Decrease | -5.67% | -17 shares | 9K | $929.68 | 283 |
| Q1 2017 | share | Decrease | -93.09% | -4.04K shares | -3.18M | $847.8 | 300 |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 3.43M | $792.45 | 4.34K |
| Q3 2016 | share | Decrease | -100.00% | -12 shares | -8K | $804.06 | 0 |
| Q2 2016 | share | Decrease | -99.60% | -2.95K shares | -2.25M | $703.53 | 12 |
| Q1 2016 | share | Increase | +59320.00% | 2.96K shares | 2.26M | $762.9 | 2.97K |