TOWER RESEARCH CAPITAL LLC (TRC) – The Boeing Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.12M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.14% | 25.36K shares | 2.03M | $121.08 | 91.85K |
| Q2 2022 | share | Decrease | -55.18% | -81.86K shares | -19.32M | $136.72 | 66.49K |
| Q1 2022 | share | Increase | +92.46% | 71.27K shares | 12.89M | $191.5 | 148.35K |
| Q4 2021 | share | Increase | +56.53% | 27.83K shares | 4.68M | $202.71 | 77.08K |
| Q3 2021 | share | Decrease | -40.50% | -33.52K shares | -8.99M | $219.94 | 49.24K |
| Q2 2021 | share | Decrease | -30.80% | -36.83K shares | -10.63M | $239.56 | 82.77K |
| Q1 2021 | share | Increase | +713.64% | 104.90K shares | 27.31M | $254.72 | 119.60K |
| Q4 2020 | share | Decrease | -31.96% | -6.90K shares | -424K | $214.06 | 14.7K |
| Q3 2020 | share | Increase | +101.71% | 10.89K shares | 1.60M | $165.26 | 21.60K |
| Q2 2020 | share | Decrease | -81.98% | -48.74K shares | -6.90M | $183.3 | 10.71K |
| Q1 2020 | share | Increase | +7591.33% | 58.68K shares | 8.61M | $149.14 | 59.45K |
| Q4 2019 | share | Decrease | -88.77% | -6.11K shares | -2.36M | $323.82 | 773 |
| Q3 2019 | share | Decrease | -56.15% | -8.81K shares | -3.09M | $376.04 | 6.88K |
| Q2 2019 | share | Increase | +144.47% | 9.27K shares | 3.26M | $357.59 | 15.69K |
| Q1 2019 | share | Increase | +11572.73% | 6.36K shares | 2.43M | $372.53 | 6.42K |
| Q4 2018 | share | Decrease | -99.86% | -38.97K shares | -14.49M | $313.39 | 55 |
| Q3 2018 | share | Increase | +17.12% | 5.70K shares | 3.33M | $359.74 | 39.03K |
| Q2 2018 | share | Increase | 0.00% | 33.32K shares | 11.18M | $322.93 | 33.32K |
| Q1 2018 | share | Decrease | -100.00% | -5.71K shares | -1.68M | $314.03 | 0 |
| Q4 2017 | share | Decrease | -1.07% | -62 shares | 217K | $280.99 | 5.71K |
| Q3 2017 | share | Decrease | -51.73% | -6.19K shares | -899K | $240.91 | 5.77K |
| Q2 2017 | share | Increase | +33152.78% | 11.93K shares | 2.36M | $186.28 | 11.97K |
| Q1 2017 | share | Decrease | -99.84% | -22.23K shares | -3.46M | $165.32 | 36 |
| Q4 2016 | share | Increase | +580.06% | 18.99K shares | 3.03M | $144.27 | 22.27K |
| Q3 2016 | share | Increase | +991.67% | 2.97K shares | 392K | $121.15 | 3.27K |
| Q2 2016 | share | Decrease | -97.23% | -10.53K shares | -1.33M | $118.46 | 300 |
| Q1 2016 | share | Increase | +5344.22% | 10.63K shares | 1.34M | $114.84 | 10.83K |