TOWER RESEARCH CAPITAL LLC (TRC) – The Walt Disney Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$34.49M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.67% | 79.25K shares | 7.45M | $94.33 | 365.72K |
| Q2 2022 | share | Decrease | -43.28% | -218.6K shares | -42.23M | $94.4 | 286.46K |
| Q1 2022 | share | Increase | +271.66% | 369.17K shares | 48.22M | $137.16 | 505.06K |
| Q4 2021 | share | Increase | +92.53% | 65.31K shares | 9.10M | $155.93 | 135.89K |
| Q3 2021 | share | Decrease | -25.30% | -23.90K shares | -4.66M | $169.17 | 70.58K |
| Q2 2021 | share | Decrease | -57.22% | -126.40K shares | -24.15M | $175.77 | 94.48K |
| Q1 2021 | share | Increase | +199.70% | 147.19K shares | 27.40M | $184.52 | 220.89K |
| Q4 2020 | share | Increase | +55.87% | 26.41K shares | 7.48M | $181.18 | 73.70K |
| Q3 2020 | share | Increase | +20.05% | 7.89K shares | 1.47M | $124.08 | 47.28K |
| Q2 2020 | share | Increase | +15.35% | 5.24K shares | 1.09M | $111.51 | 39.38K |
| Q1 2020 | share | Increase | 0.00% | 34.14K shares | 3.29M | $96.6 | 34.14K |
| Q4 2019 | share | Decrease | -100.00% | -25.15K shares | -3.27M | $144.63 | 0 |
| Q3 2019 | share | Increase | +32.03% | 6.10K shares | 617K | $129.54 | 25.15K |
| Q2 2019 | share | Decrease | -19.84% | -4.71K shares | 22K | $137.95 | 19.05K |
| Q1 2019 | share | Increase | +68.51% | 9.66K shares | 1.09M | $109.69 | 23.76K |
| Q4 2018 | share | Decrease | -61.83% | -22.85K shares | -2.77M | $108.33 | 14.10K |
| Q3 2018 | share | Decrease | -60.77% | -57.25K shares | -5.55M | $114.63 | 36.95K |
| Q2 2018 | share | Increase | +6352.60% | 92.74K shares | 9.72M | $101.92 | 94.20K |
| Q1 2018 | share | Decrease | -96.76% | -43.62K shares | -4.7M | $97.67 | 1.46K |
| Q4 2017 | share | Increase | 0.00% | 45.08K shares | 4.84M | $104.55 | 45.08K |
| Q3 2017 | share | Decrease | -100.00% | -12.35K shares | -1.31M | $95.09 | 0 |
| Q2 2017 | share | Increase | +5463.51% | 12.12K shares | 1.28M | $101.73 | 12.35K |
| Q1 2017 | share | Decrease | -99.39% | -36.22K shares | -3.77M | $108.56 | 222 |
| Q4 2016 | share | Increase | +423.92% | 29.49K shares | 3.15M | $99.78 | 36.44K |
| Q3 2016 | share | Increase | +7.74% | 500 shares | 14K | $88.24 | 6.95K |
| Q2 2016 | share | Increase | +89.13% | 3.04K shares | 293K | $92.29 | 6.45K |
| Q1 2016 | share | Increase | 0.00% | 3.41K shares | 339K | $93.69 | 3.41K |