TOWER RESEARCH CAPITAL LLC (TRC) – Edison International Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.25M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.93% | 43.86K shares | 2.27M | $56.58 | 75.21K |
| Q2 2022 | share | Decrease | -16.41% | -6.15K shares | -647K | $63.24 | 31.34K |
| Q1 2022 | share | Increase | +4.29% | 1.54K shares | 175K | $70.1 | 37.50K |
| Q4 2021 | share | Increase | +54.98% | 12.75K shares | 1.16M | $67.63 | 35.96K |
| Q3 2021 | share | Increase | +240.65% | 16.39K shares | 893K | $55.47 | 23.20K |
| Q2 2021 | share | Decrease | -89.78% | -59.83K shares | -3.51M | $56.49 | 6.81K |
| Q1 2021 | share | Increase | +684.78% | 58.15K shares | 3.37M | $57.26 | 66.65K |
| Q4 2020 | share | Decrease | -0.18% | -15 shares | 101K | $60.7 | 8.49K |
| Q3 2020 | share | Decrease | -74.23% | -24.51K shares | -1.36M | $48.6 | 8.50K |
| Q2 2020 | share | Increase | +165.40% | 20.57K shares | 1.11M | $50.7 | 33.02K |
| Q1 2020 | share | Increase | 0.00% | 12.44K shares | 682K | $51.15 | 12.44K |
| Q4 2019 | share | Decrease | -100.00% | -7.66K shares | -578K | $69.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.66K shares | 578K | $69.03 | 7.66K |
| Q2 2019 | share | Decrease | -100.00% | -16.41K shares | -1.01M | $60.65 | 0 |
| Q1 2019 | share | Increase | +14820.00% | 16.30K shares | 1.01M | $55.71 | 16.41K |
| Q4 2018 | share | Decrease | -98.69% | -8.26K shares | -560K | $50.58 | 110 |
| Q3 2018 | share | Increase | +670.29% | 7.28K shares | 497K | $59.66 | 8.37K |
| Q2 2018 | share | Decrease | -30.76% | -483 shares | -31K | $55.27 | 1.08K |
| Q1 2018 | share | Decrease | -74.08% | -4.48K shares | -283K | $55.08 | 1.57K |
| Q4 2017 | share | Increase | +872.39% | 5.43K shares | 335K | $54.2 | 6.05K |
| Q3 2017 | share | Increase | +98.41% | 309 shares | 23K | $65.52 | 623 |
| Q2 2017 | share | Decrease | -94.03% | -4.94K shares | -394K | $65.92 | 314 |
| Q1 2017 | share | Decrease | -16.89% | -1.06K shares | -37K | $66.66 | 5.26K |
| Q4 2016 | share | Increase | +400.40% | 5.06K shares | 365K | $59.87 | 6.33K |
| Q3 2016 | share | Increase | 0.00% | 1.26K shares | 91K | $59.63 | 1.26K |
| Q2 2016 | share | Decrease | -100.00% | -1.34K shares | -97K | $63.69 | 0 |
| Q1 2016 | share | Increase | +962.20% | 1.22K shares | 89K | $58.58 | 1.34K |