TOWER RESEARCH CAPITAL LLC (TRC) – General Dynamics Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.66M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.90% | 2.85K shares | 431K | $212.17 | 21.99K |
| Q2 2022 | share | Decrease | -40.35% | -12.94K shares | -3.50M | $221.25 | 19.14K |
| Q1 2022 | share | Increase | +102.82% | 16.27K shares | 4.44M | $241.18 | 32.09K |
| Q4 2021 | share | Increase | +409.30% | 12.71K shares | 2.69M | $207.54 | 15.82K |
| Q3 2021 | share | Decrease | -7.64% | -257 shares | -24K | $194.88 | 3.10K |
| Q2 2021 | share | Decrease | -86.03% | -20.71K shares | -3.73M | $185.98 | 3.36K |
| Q1 2021 | share | Increase | +207.67% | 16.25K shares | 3.20M | $178.21 | 24.07K |
| Q4 2020 | share | Increase | +13.77% | 947 shares | 213K | $145.04 | 7.82K |
| Q2 2020 | share | Increase | +250.84% | 1.80K shares | 281K | $143.49 | 2.51K |
| Q1 2020 | share | Decrease | -21.44% | -196 shares | -66K | $126.02 | 718 |
| Q4 2019 | share | Decrease | -87.01% | -6.12K shares | -1.12M | $167.03 | 914 |
| Q3 2019 | share | Increase | +407.43% | 5.65K shares | 1.03M | $172.08 | 7.03K |
| Q2 2019 | share | Decrease | -70.18% | -3.26K shares | -535K | $170.27 | 1.38K |
| Q1 2019 | share | Increase | +46.89% | 1.48K shares | 289K | $157.59 | 4.65K |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 498K | $145.54 | 3.16K |
| Q3 2018 | share | Decrease | -100.00% | -7.28K shares | -1.35M | $188.67 | 0 |
| Q2 2018 | share | Increase | +1642.34% | 6.86K shares | 1.26M | $170.95 | 7.28K |
| Q1 2018 | share | Decrease | -90.02% | -3.77K shares | -760K | $201.72 | 418 |
| Q4 2017 | share | Increase | +269.31% | 3.05K shares | 619K | $185.04 | 4.18K |
| Q3 2017 | share | Increase | +374.48% | 895 shares | 186K | $186.24 | 1.13K |
| Q2 2017 | share | Decrease | -91.41% | -2.54K shares | -473K | $178.72 | 239 |
| Q1 2017 | share | Decrease | -43.91% | -2.17K shares | -336K | $168.12 | 2.78K |
| Q4 2016 | share | Increase | +891.60% | 4.45K shares | 778K | $154.4 | 4.95K |
| Q3 2016 | share | Decrease | -81.25% | -2.16K shares | -293K | $138.07 | 500 |
| Q2 2016 | share | Increase | 0.00% | 2.66K shares | 371K | $123.9 | 2.66K |
| Q1 2016 | share | Decrease | -100.00% | -255 shares | -35K | $115.58 | 0 |