TOWER RESEARCH CAPITAL LLC (TRC) – CME Group Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.33M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.02% | 17.75K shares | 2.49M | $177.13 | 41.42K |
| Q2 2022 | share | Decrease | -60.83% | -36.75K shares | -9.52M | $204.7 | 23.66K |
| Q1 2022 | share | Increase | +98.54% | 29.98K shares | 7.41M | $237.86 | 60.41K |
| Q4 2021 | share | Increase | +249.98% | 21.73K shares | 5.27M | $228.66 | 30.43K |
| Q3 2021 | share | Decrease | -39.25% | -5.61K shares | -1.36M | $193.38 | 8.69K |
| Q2 2021 | share | Decrease | -62.26% | -23.60K shares | -4.70M | $211.69 | 14.31K |
| Q1 2021 | share | Increase | +145.33% | 22.46K shares | 4.93M | $202.43 | 37.92K |
| Q4 2020 | share | Increase | +35.87% | 4.08K shares | 911K | $179.68 | 15.45K |
| Q3 2020 | share | Increase | +103.65% | 5.79K shares | 995K | $162.09 | 11.37K |
| Q2 2020 | share | Increase | +69.22% | 2.28K shares | 338K | $156.68 | 5.58K |
| Q1 2020 | share | Increase | +192.64% | 2.17K shares | 344K | $165.94 | 3.30K |
| Q4 2019 | share | Decrease | -67.94% | -2.39K shares | -518K | $191.83 | 1.12K |
| Q3 2019 | share | Increase | +1933.53% | 3.34K shares | 710K | $198.78 | 3.51K |
| Q2 2019 | share | Decrease | -97.60% | -7.04K shares | -1.15M | $181.94 | 173 |
| Q1 2019 | share | Decrease | -12.78% | -1.05K shares | -369K | $153.69 | 7.21K |
| Q4 2018 | share | Increase | +81.56% | 3.71K shares | 781K | $174.91 | 8.27K |
| Q3 2018 | share | Decrease | -65.07% | -8.48K shares | -1.36M | $156.19 | 4.55K |
| Q2 2018 | share | Increase | 0.00% | 13.04K shares | 2.13M | $149.81 | 13.04K |
| Q1 2018 | share | Decrease | -100.00% | -5.54K shares | -810K | $147.22 | 0 |
| Q4 2017 | share | Increase | +452.39% | 4.54K shares | 674K | $132.39 | 5.54K |
| Q3 2017 | share | Increase | 0.00% | 1.00K shares | 136K | $119.59 | 1.00K |
| Q2 2017 | share | Decrease | -100.00% | -53 shares | -6K | $109.81 | 0 |
| Q1 2017 | share | Decrease | -99.45% | -9.51K shares | -1.09M | $103.59 | 53 |
| Q4 2016 | share | Increase | +27231.43% | 9.53K shares | 1.09M | $100.05 | 9.56K |
| Q3 2016 | share | Decrease | -97.84% | -1.58K shares | -153K | $87.77 | 35 |
| Q2 2016 | share | Increase | +446.28% | 1.32K shares | 129K | $81.33 | 1.61K |
| Q1 2016 | share | Increase | 0.00% | 296 shares | 28K | $79.7 | 296 |