TOWER RESEARCH CAPITAL LLC (TRC) – Apple Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$383.65M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.41% | 1.30M shares | 182.21M | $138.2 | 2.77M |
| Q2 2022 | share | Decrease | -64.82% | -2.71M shares | -529.89M | $136.72 | 1.47M |
| Q1 2022 | share | Increase | +142.13% | 2.45M shares | 424.17M | $174.61 | 4.18M |
| Q4 2021 | share | Increase | +75.46% | 743.96K shares | 167.66M | $178.2 | 1.72M |
| Q3 2021 | share | Decrease | -4.03% | -41.39K shares | -1.19M | $141.29 | 985.85K |
| Q2 2021 | share | Decrease | -47.35% | -923.73K shares | -97.62M | $136.56 | 1.02M |
| Q1 2021 | share | Increase | +458.45% | 1.60M shares | 191.95M | $121.58 | 1.95M |
| Q4 2020 | share | Decrease | -41.85% | -251.47K shares | -23.22M | $131.88 | 349.35K |
| Q3 2020 | share | Increase | +40.30% | 172.57K shares | 30.52M | $114.9 | 600.83K |
| Q2 2020 | share | Increase | 0.00% | 428.25K shares | 39.05M | $90.32 | 428.25K |
| Q1 2020 | share | Decrease | -100.00% | -3.03K shares | -223K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -99.04% | -314.14K shares | -17.53M | $72.34 | 3.03K |
| Q3 2019 | share | Increase | +467.01% | 261.24K shares | 14.99M | $55.01 | 317.18K |
| Q2 2019 | share | Decrease | -81.39% | -244.66K shares | -11.50M | $48.43 | 55.94K |
| Q1 2019 | share | Increase | +19.95% | 49.99K shares | 4.39M | $46.29 | 300.6K |
| Q4 2018 | share | Increase | +15.59% | 33.8K shares | -2.35M | $38.28 | 250.60K |
| Q3 2018 | share | Decrease | -80.99% | -923.87K shares | -40.55M | $54.59 | 216.80K |
| Q2 2018 | share | Increase | +196568.97% | 1.14M shares | 52.76M | $44.61 | 1.14M |
| Q1 2018 | share | Decrease | -99.82% | -316.8K shares | -13.40M | $40.28 | 580 |
| Q4 2017 | share | Increase | +193.22% | 209.14K shares | 9.25M | $40.46 | 317.38K |
| Q3 2017 | share | Increase | +110.44% | 56.80K shares | 2.31M | $36.72 | 108.24K |
| Q2 2017 | share | Increase | +12759.00% | 51.03K shares | 1.83M | $34.17 | 51.43K |
| Q1 2017 | share | Decrease | -99.90% | -402.71K shares | -11.65M | $33.95 | 400 |
| Q4 2016 | share | Increase | +1611.00% | 379.55K shares | 11.00M | $27.25 | 403.11K |
| Q3 2016 | share | Decrease | -91.64% | -258.34K shares | -6.07M | $26.46 | 23.56K |
| Q2 2016 | share | Decrease | -26.52% | -101.75K shares | -3.71M | $22.26 | 281.9K |
| Q1 2016 | share | Increase | +95813.00% | 383.25K shares | 10.44M | $25.22 | 383.65K |