TOWER RESEARCH CAPITAL LLC (TRC) – CrowdStrike Holdings, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.26M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +110.32% | 16.75K shares | 2.70M | $164.81 | 31.94K |
Q2 2022 | share | Decrease | -59.41% | -22.23K shares | -5.93M | $168.56 | 15.18K |
Q1 2022 | share | Increase | +78.14% | 16.41K shares | 4.19M | $227.08 | 37.41K |
Q4 2021 | share | Increase | +154.92% | 12.76K shares | 2.27M | $208.95 | 21.00K |
Q3 2021 | share | Increase | +260.45% | 5.95K shares | 1.45M | $245.78 | 8.24K |
Q2 2021 | share | Increase | +87.07% | 1.06K shares | 350K | $251.31 | 2.28K |
Q1 2021 | share | Increase | +9.01% | 101 shares | -14K | $182.51 | 1.22K |
Q4 2020 | share | Decrease | -89.50% | -9.55K shares | -1.22M | $211.82 | 1.12K |
Q3 2020 | share | Increase | 0.00% | 10.68K shares | 1.46M | $137.32 | 10.68K |
Q2 2020 | share | Decrease | -100.00% | -3.02K shares | -168K | $100.29 | 0 |
Q1 2020 | share | Decrease | -13.24% | -461 shares | -6K | $55.68 | 3.02K |
Q4 2019 | share | Increase | 0.00% | 3.48K shares | 174K | $49.87 | 3.48K |