TOWER RESEARCH CAPITAL LLC (TRC) – CSX Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.55M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.98% | 180.28K shares | 4.1M | $26.64 | 471.15K |
| Q2 2022 | share | Decrease | -57.26% | -389.62K shares | -17.03M | $29.06 | 290.86K |
| Q1 2022 | share | Increase | +108.86% | 354.68K shares | 13.23M | $37.45 | 680.48K |
| Q4 2021 | share | Increase | +125.29% | 181.18K shares | 7.94M | $37.32 | 325.80K |
| Q3 2021 | share | Increase | +90.47% | 68.69K shares | 1.86M | $29.66 | 144.61K |
| Q2 2021 | share | Decrease | -78.21% | -272.53K shares | -8.76M | $31.91 | 75.92K |
| Q1 2021 | share | Increase | +708.36% | 305.35K shares | 9.89M | $31.88 | 348.45K |
| Q4 2020 | share | Decrease | -74.28% | -124.49K shares | -3.03M | $29.91 | 43.10K |
| Q3 2020 | share | Increase | +223.79% | 115.83K shares | 3.13M | $25.53 | 167.60K |
| Q2 2020 | share | Increase | 0.00% | 51.76K shares | 1.20M | $22.84 | 51.76K |
| Q1 2020 | share | Decrease | -100.00% | -17.71K shares | -427K | $18.7 | 0 |
| Q4 2019 | share | Decrease | -79.51% | -68.74K shares | -1.56M | $23.53 | 17.71K |
| Q3 2019 | share | Increase | +169.33% | 54.36K shares | 1.16M | $22.45 | 86.46K |
| Q2 2019 | share | Decrease | -29.58% | -13.48K shares | -309K | $24.99 | 32.10K |
| Q1 2019 | share | Increase | +115.82% | 24.46K shares | 699K | $24.09 | 45.58K |
| Q4 2018 | share | Increase | +131.08% | 11.98K shares | 212K | $19.94 | 21.12K |
| Q3 2018 | share | Decrease | -94.07% | -145.01K shares | -3.05M | $23.69 | 9.14K |
| Q2 2018 | share | Increase | 0.00% | 154.15K shares | 3.27M | $20.34 | 154.15K |
| Q1 2018 | share | Decrease | -100.00% | -58.32K shares | -1.07M | $17.71 | 0 |
| Q4 2017 | share | Increase | +88268.18% | 58.25K shares | 1.06M | $17.41 | 58.32K |
| Q3 2017 | share | Decrease | -99.69% | -21.55K shares | -392K | $17.11 | 66 |
| Q2 2017 | share | Increase | +1.35% | 288 shares | 62K | $17.14 | 21.61K |
| Q1 2017 | share | Decrease | -28.99% | -8.70K shares | -29K | $14.57 | 21.33K |
| Q4 2016 | share | Increase | +175.89% | 19.14K shares | 249K | $11.2 | 30.03K |
| Q3 2016 | share | Decrease | -43.83% | -8.49K shares | -57K | $9.46 | 10.88K |
| Q2 2016 | share | Increase | +0.25% | 48 shares | 2K | $8.04 | 19.38K |
| Q1 2016 | share | Increase | +494.01% | 16.08K shares | 138K | $7.88 | 19.33K |