TOWER RESEARCH CAPITAL LLC (TRC) – BlackRock, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.41M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.20% | 7.71K shares | 3.69M | $550.28 | 17.10K |
| Q2 2022 | share | Decrease | -60.04% | -14.11K shares | -12.23M | $609.04 | 9.39K |
| Q1 2022 | share | Increase | +103.96% | 11.97K shares | 7.40M | $764.17 | 23.5K |
| Q4 2021 | share | Increase | +502.62% | 9.61K shares | 8.94M | $913.76 | 11.52K |
| Q3 2021 | share | Decrease | -42.96% | -1.44K shares | -1.33M | $838.66 | 1.91K |
| Q2 2021 | share | Decrease | -76.97% | -11.20K shares | -8.04M | $871.13 | 3.35K |
| Q1 2021 | share | Increase | +164.86% | 9.05K shares | 7.00M | $747.15 | 14.55K |
| Q4 2020 | share | Increase | +87.03% | 2.55K shares | 2.31M | $710.73 | 5.49K |
| Q3 2020 | share | Increase | +38.13% | 811 shares | 498K | $552.3 | 2.93K |
| Q2 2020 | share | Increase | +81.02% | 952 shares | 640K | $529.91 | 2.12K |
| Q1 2020 | share | Increase | 0.00% | 1.17K shares | 517K | $425.67 | 1.17K |
| Q4 2019 | share | Decrease | -100.00% | -1.74K shares | -775K | $482.83 | 0 |
| Q3 2019 | share | Increase | +634.18% | 1.50K shares | 664K | $425.16 | 1.74K |
| Q2 2019 | share | Decrease | -91.37% | -2.51K shares | -1.06M | $444.21 | 237 |
| Q1 2019 | share | Decrease | -47.26% | -2.46K shares | -872K | $401.49 | 2.74K |
| Q4 2018 | share | Increase | +1379.83% | 4.85K shares | 1.88M | $366.24 | 5.20K |
| Q3 2018 | share | Decrease | -94.18% | -5.69K shares | -2.85M | $435.95 | 352 |
| Q2 2018 | share | Increase | 0.00% | 6.05K shares | 3.01M | $458.54 | 6.05K |
| Q1 2018 | share | Decrease | -100.00% | -726 shares | -373K | $495.17 | 0 |
| Q4 2017 | share | Increase | +198.77% | 483 shares | 264K | $467.12 | 726 |
| Q3 2017 | share | Decrease | -13.21% | -37 shares | -9K | $404.52 | 243 |
| Q2 2017 | share | Increase | +133.33% | 160 shares | 72K | $379.93 | 280 |
| Q1 2017 | share | Decrease | -95.88% | -2.79K shares | -1.06M | $342.87 | 120 |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 1.10M | $338.05 | 2.91K |
| Q3 2016 | share | Decrease | -100.00% | -1.36K shares | -466K | $320.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.36K shares | 466K | $300.66 | 1.36K |