TOWER RESEARCH CAPITAL LLC (TRC) – Citigroup Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.72M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.06% | 52.06K shares | 1.59M | $41.67 | 185.34K |
| Q2 2022 | share | Decrease | -49.91% | -132.81K shares | -8.08M | $45.99 | 133.28K |
| Q1 2022 | share | Increase | +72.05% | 111.43K shares | 4.87M | $53.4 | 266.10K |
| Q4 2021 | share | Increase | +565.66% | 131.43K shares | 7.70M | $60.43 | 154.66K |
| Q3 2021 | share | Decrease | -54.02% | -27.30K shares | -1.94M | $69.67 | 23.23K |
| Q2 2021 | share | Decrease | -75.52% | -155.87K shares | -11.44M | $69.71 | 50.53K |
| Q1 2021 | share | Increase | +33.68% | 52.00K shares | 5.49M | $71.17 | 206.40K |
| Q4 2020 | share | Increase | +227.24% | 107.22K shares | 7.48M | $59.79 | 154.40K |
| Q3 2020 | share | Decrease | -13.88% | -7.60K shares | -765K | $41.3 | 47.18K |
| Q2 2020 | share | Increase | +327.70% | 41.97K shares | 2.25M | $48.46 | 54.78K |
| Q1 2020 | share | Increase | 0.00% | 12.81K shares | 540K | $39.5 | 12.81K |
| Q4 2019 | share | Decrease | -100.00% | -40.50K shares | -2.79M | $74.41 | 0 |
| Q3 2019 | share | Increase | +1332.28% | 37.67K shares | 2.6M | $63.9 | 40.50K |
| Q2 2019 | share | Decrease | -89.98% | -25.39K shares | -1.55M | $64.29 | 2.82K |
| Q1 2019 | share | Decrease | -63.15% | -48.36K shares | -2.23M | $56.76 | 28.22K |
| Q4 2018 | share | Increase | +753.60% | 67.61K shares | 3.34M | $47.16 | 76.58K |
| Q3 2018 | share | Decrease | -88.35% | -68.04K shares | -4.51M | $64.54 | 8.97K |
| Q2 2018 | share | Decrease | -24.82% | -25.43K shares | -1.76M | $59.84 | 77.02K |
| Q1 2018 | share | Increase | +118.09% | 55.47K shares | 3.42M | $60.07 | 102.45K |
| Q4 2017 | share | Increase | +858.89% | 42.07K shares | 3.13M | $65.95 | 46.97K |
| Q3 2017 | share | Increase | +71.53% | 2.04K shares | 166K | $64.19 | 4.89K |
| Q2 2017 | share | Decrease | -55.15% | -3.51K shares | -190K | $58.74 | 2.85K |
| Q1 2017 | share | Decrease | -93.23% | -87.74K shares | -5.21M | $52.4 | 6.36K |
| Q4 2016 | share | Increase | +57287.20% | 93.95K shares | 5.58M | $51.91 | 94.11K |
| Q3 2016 | share | Decrease | -99.81% | -84.56K shares | -3.58M | $41.12 | 164 |
| Q2 2016 | share | Increase | 0.00% | 84.72K shares | 3.59M | $36.77 | 84.72K |
| Q1 2016 | share | Decrease | -100.00% | -222 shares | -11K | $36.18 | 0 |